EOJ ApS — Credit Rating and Financial Key Figures

CVR number: 33500785
Løgstørvej 146, 9610 Nørager
tel: 98551122

Credit rating

Company information

Official name
EOJ ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About EOJ ApS

EOJ ApS (CVR number: 33500785) is a company from REBILD. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -355.8 kDKK, while net earnings were 1118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EOJ ApS's liquidity measured by quick ratio was 294.4 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
20192020202120222023
Volume
Net sales
Gross profit-11.97-20.21-58.02-38.78-20.43
EBIT- 207.59- 215.86- 270.19- 222.07- 355.77
Net earnings600.102 646.28114.301 013.541 117.95
Shareholders equity total9 172.8611 819.1514 789.1913 952.7312 570.68
Balance sheet total (assets)13 710.5720 377.0314 798.9313 962.8012 696.41
Net debt-3 074.46820.12-5 423.96-4 645.16-6 534.27
Profitability
EBIT-%
ROA9.0 %19.6 %4.8 %8.3 %10.6 %
ROE6.8 %25.2 %0.9 %7.1 %8.4 %
ROI9.0 %19.9 %4.9 %8.3 %10.7 %
Economic value added (EVA)86.02170.5238.75- 560.64- 758.07
Solvency
Equity ratio66.9 %58.0 %99.9 %99.9 %99.0 %
Gearing49.3 %69.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.9587.3478.5294.4
Current ratio1.70.9587.3478.5294.4
Cash and cash equivalents7 598.347 331.185 424.644 645.846 534.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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