EOS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 32326684
True Møllevej 9 A, True 8381 Tilst
kontakt@eos-danmark.dk
tel: 70221020

Company information

Official name
EOS DANMARK A/S
Personnel
20 persons
Established
2013
Domicile
True
Company form
Limited company
Industry

About EOS DANMARK A/S

EOS DANMARK A/S (CVR number: 32326684) is a company from AARHUS. The company recorded a gross profit of 33.5 mDKK in 2024. The operating profit was 21.9 mDKK, while net earnings were 8418.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EOS DANMARK A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 379.7717 747.8522 530.2134 646.5133 456.45
EBIT6 635.4910 428.0014 531.3523 479.9721 922.52
Net earnings4 504.047 604.448 408.1711 815.048 418.51
Shareholders equity total33 556.3838 104.4538 908.1757 723.2158 418.52
Balance sheet total (assets)83 365.2591 915.87186 216.48267 335.44270 375.03
Net debt40 666.9943 342.36140 419.23197 032.02204 689.58
Profitability
EBIT-%
ROA7.5 %11.9 %10.5 %10.4 %8.2 %
ROE14.4 %21.2 %21.8 %24.5 %14.5 %
ROI7.8 %12.6 %10.9 %10.7 %8.4 %
Economic value added (EVA)632.504 163.275 314.573 710.004 209.50
Solvency
Equity ratio40.3 %30.5 %13.1 %21.6 %21.6 %
Gearing135.4 %127.3 %364.1 %344.2 %354.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.00.0
Current ratio0.30.30.10.00.0
Cash and cash equivalents4 783.515 181.831 250.391 636.122 153.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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