EOLAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EOLAS ApS
EOLAS ApS (CVR number: 36475781) is a company from RUDERSDAL. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136.6 %, which can be considered poor and Return on Equity (ROE) was -161.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EOLAS ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -3.47 | -3.95 | -5.58 | -26.50 |
EBIT | -10.99 | -4.27 | -3.95 | -5.58 | -26.50 |
Net earnings | -10.99 | -4.41 | -4.38 | -5.58 | -26.51 |
Shareholders equity total | -13.95 | 39.65 | 35.27 | 29.69 | 3.18 |
Balance sheet total (assets) | 0.86 | 59.45 | 36.24 | 30.88 | 7.92 |
Net debt | 14.37 | -39.51 | -34.83 | -29.04 | -6.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -58.4 % | -11.5 % | -8.2 % | -16.6 % | -136.6 % |
ROE | -106.2 % | -21.8 % | -11.7 % | -17.2 % | -161.3 % |
ROI | -144.3 % | -11.4 % | -8.2 % | -16.3 % | -148.6 % |
Economic value added (EVA) | -10.84 | -4.34 | -6.94 | -7.42 | -28.08 |
Solvency | |||||
Equity ratio | -94.2 % | 66.7 % | 97.3 % | 96.1 % | 40.1 % |
Gearing | -109.2 % | 50.3 % | 4.0 % | 6.2 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.0 | 37.0 | 25.9 | 1.7 |
Current ratio | 0.1 | 3.0 | 37.0 | 25.9 | 1.7 |
Cash and cash equivalents | 0.86 | 59.45 | 36.24 | 30.88 | 7.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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