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EOSS.DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38501437
Lillegade 21 D, 2670 Greve
cs@lansec.dk
tel: 60808888
Free credit report Annual report

Credit rating

Company information

Official name
EOSS.DK Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About EOSS.DK Holding ApS

EOSS.DK Holding ApS (CVR number: 38501437) is a company from GREVE. The company recorded a gross profit of -95.9 kDKK in 2025. The operating profit was -95.9 kDKK, while net earnings were -381.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -75.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EOSS.DK Holding ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit45.7913.83193.7675.14-95.90
EBIT45.7913.83193.7675.14-95.90
Net earnings-17.669.82158.9114.25- 381.94
Shareholders equity total514.32524.14683.05697.29315.35
Balance sheet total (assets)845.96718.45875.19893.83483.59
Net debt- 336.07- 183.77- 260.69- 324.52- 468.79
Profitability
EBIT-%
ROA0.2 %2.9 %25.7 %4.3 %-54.9 %
ROE-3.4 %1.9 %26.3 %2.1 %-75.4 %
ROI0.3 %4.3 %33.9 %5.5 %-74.7 %
Economic value added (EVA)7.32-16.29124.5423.18- 130.43
Solvency
Equity ratio60.8 %73.0 %78.0 %78.0 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.44.34.52.9
Current ratio2.43.44.34.52.9
Cash and cash equivalents336.07183.77260.69324.52468.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-54.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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