EOJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16522376
Melvillevej 16, 2900 Hellerup
melville@webspeed.dk
tel: 26210633

Credit rating

Company information

Official name
EOJ INVEST ApS
Established
1992
Company form
Private limited company
Industry

About EOJ INVEST ApS

EOJ INVEST ApS (CVR number: 16522376) is a company from GENTOFTE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -13.8 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.5 mDKK), while net earnings were 432.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EOJ INVEST ApS's liquidity measured by quick ratio was 10.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales749.58917.73969.93655.99565.56
Gross profit740.68905.93962.01643.47552.98
EBIT740.68905.93962.01643.47549.68
Net earnings577.34706.37744.29498.27432.44
Shareholders equity total1 036.131 342.491 686.781 385.061 417.49
Balance sheet total (assets)1 287.341 626.101 995.911 577.281 571.20
Net debt-1 173.12-1 391.18-1 785.12-1 445.32-1 453.63
Profitability
EBIT-%98.8 %98.7 %99.2 %98.1 %97.2 %
ROA62.7 %62.2 %53.1 %36.0 %35.2 %
ROE60.9 %59.4 %49.1 %32.4 %30.9 %
ROI78.2 %76.2 %63.5 %41.9 %39.6 %
Economic value added (EVA)584.33713.25752.83506.59431.80
Solvency
Equity ratio80.5 %82.6 %84.5 %87.8 %90.2 %
Gearing
Relative net indebtedness %-123.0 %-120.7 %-152.2 %-191.0 %-229.8 %
Liquidity
Quick ratio5.15.76.58.210.2
Current ratio5.15.76.58.210.2
Cash and cash equivalents1 173.121 391.181 785.121 445.321 453.63
Capital use efficiency
Trade debtors turnover (days)55.693.479.373.475.9
Net working capital %138.2 %146.3 %173.9 %211.1 %250.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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