EOR Technologies ApS

CVR number: 38387766
Ingvar Hjorts Vej 7, 2830 Virum
sla@eortec.com
tel: 30110855
www.eortec.com

Credit rating

Company information

Official name
EOR Technologies ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About EOR Technologies ApS

EOR Technologies ApS (CVR number: 38387766) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1080.3 kDKK, while net earnings were -842.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.6 %, which can be considered poor and Return on Equity (ROE) was -99.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EOR Technologies ApS's liquidity measured by quick ratio was 23.5 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 profit136.56
EBIT- 221.37- 194.66- 213.57- 165.01-1 080.29
Net earnings- 172.67- 151.81- 245.07- 128.94- 842.63
Shareholders equity total1 797.291 645.481 400.401 271.47428.84
Balance sheet total (assets)1 812.421 665.651 419.451 287.47446.35
Net debt- 204.32- 127.36-21.71- 200.24- 179.95
Profitability
EBIT-%
ROA-11.7 %-11.2 %-13.8 %-12.2 %-124.6 %
ROE-9.2 %-8.8 %-16.1 %-9.7 %-99.1 %
ROI-11.8 %-11.3 %-14.0 %-12.4 %-127.1 %
Economic value added (EVA)- 252.81- 231.84- 242.87- 197.98- 896.45
Solvency
Equity ratio99.2 %98.8 %98.7 %98.8 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.320.919.620.423.5
Current ratio32.320.919.620.423.5
Cash and cash equivalents204.32127.3621.71200.24179.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-124.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.