Eo Ipso ApS — Credit Rating and Financial Key Figures

CVR number: 40587632
Torvegade 30 A, 1400 København K

Company information

Official name
Eo Ipso ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Eo Ipso ApS

Eo Ipso ApS (CVR number: 40587632) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eo Ipso ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales162.33
Gross profit36.88126.33- 132.11
EBIT16.61114.29- 160.99
Net earnings12.9885.26- 161.20
Shareholders equity total52.98138.23-22.96
Balance sheet total (assets)96.19203.2351.36
Net debt0.02-98.8929.66
Profitability
EBIT-%10.2 %
ROA17.3 %76.3 %-116.0 %
ROE24.5 %89.2 %-170.0 %
ROI25.8 %105.9 %-170.7 %
Economic value added (EVA)12.9884.92- 162.431.53
Solvency
Equity ratio55.1 %68.0 %-30.9 %
Gearing14.5 %9.6 %-161.7 %
Relative net indebtedness %21.9 %
Liquidity
Quick ratio2.43.10.7
Current ratio2.43.10.7
Cash and cash equivalents7.68112.127.46
Capital use efficiency
Trade debtors turnover (days)84.3
Net working capital %34.9 %
Credit risk
Credit ratingBBBBB

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