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EOT Energy A/S — Credit Rating and Financial Key Figures

CVR number: 10458374
Håndværkervej 67, 6710 Esbjerg V
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Company information

Official name
EOT Energy A/S
Personnel
9 persons
Established
1986
Company form
Limited company
Industry

About EOT Energy A/S

EOT Energy A/S (CVR number: 10458374) is a company from ESBJERG. The company recorded a gross profit of 11.4 mDKK in 2025. The operating profit was 5247.2 kDKK, while net earnings were 4311.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EOT Energy A/S's liquidity measured by quick ratio was 4.2 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 profit5 773.8214 973.1819 278.6014 016.7911 364.45
EBIT542.159 748.2713 436.427 921.105 247.17
Net earnings333.097 531.3610 670.036 680.524 311.61
Shareholders equity total24 550.3132 081.6635 751.7042 432.2134 243.82
Balance sheet total (assets)31 767.2939 862.9642 032.4948 396.3741 245.94
Net debt-8 575.45-15 371.96-21 318.93-24 862.88-7 682.10
Profitability
EBIT-%
ROA1.6 %27.2 %33.4 %19.0 %12.4 %
ROE1.3 %26.6 %31.5 %17.1 %11.2 %
ROI1.9 %32.2 %39.5 %21.6 %14.3 %
Economic value added (EVA)-1 036.906 218.528 818.244 353.141 931.62
Solvency
Equity ratio77.3 %80.5 %85.1 %88.1 %83.0 %
Gearing9.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.64.66.54.2
Current ratio4.04.86.58.05.7
Cash and cash equivalents10 963.8615 748.6721 318.9324 862.887 682.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member

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