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EOSS.DK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 45.79 | 13.83 | 193.76 | 75.14 | -95.90 |
| EBIT | 45.79 | 13.83 | 193.76 | 75.14 | -95.90 |
| Net earnings | -17.66 | 9.82 | 158.91 | 14.25 | - 381.94 |
| Shareholders equity total | 514.32 | 524.14 | 683.05 | 697.29 | 315.35 |
| Balance sheet total (assets) | 845.96 | 718.45 | 875.19 | 893.83 | 483.59 |
| Net debt | - 336.07 | - 183.77 | - 260.69 | - 324.52 | - 468.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 2.9 % | 25.7 % | 4.3 % | -54.9 % |
| ROE | -3.4 % | 1.9 % | 26.3 % | 2.1 % | -75.4 % |
| ROI | 0.3 % | 4.3 % | 33.9 % | 5.5 % | -74.7 % |
| Economic value added (EVA) | 7.32 | -16.29 | 124.54 | 23.18 | - 130.43 |
| Solvency | |||||
| Equity ratio | 60.8 % | 73.0 % | 78.0 % | 78.0 % | 65.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.4 | 4.3 | 4.5 | 2.9 |
| Current ratio | 2.4 | 3.4 | 4.3 | 4.5 | 2.9 |
| Cash and cash equivalents | 336.07 | 183.77 | 260.69 | 324.52 | 468.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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