E. & O. P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19588785
Øresund Parkvej 5, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
E. & O. P. HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About E. & O. P. HOLDING ApS

E. & O. P. HOLDING ApS (CVR number: 19588785) is a company from KØBENHAVN. The company recorded a gross profit of -48.1 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were 1669.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. & O. P. HOLDING ApS's liquidity measured by quick ratio was 598.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.82-57.21-48.95-52.95-48.09
EBIT-54.82-57.21-48.95-52.95-48.09
Net earnings1 826.872 172.48-2 556.151 638.471 669.47
Shareholders equity total16 533.3018 205.7815 149.6316 288.1017 457.57
Balance sheet total (assets)17 010.8218 719.2615 178.6316 327.6617 486.57
Net debt-16 710.57-18 460.84-14 745.07-15 789.37-17 358.45
Profitability
EBIT-%
ROA14.6 %15.8 %3.2 %10.5 %11.0 %
ROE11.5 %12.5 %-15.3 %10.4 %9.9 %
ROI14.9 %16.2 %3.3 %10.5 %11.0 %
Economic value added (EVA)382.10397.81396.92360.49365.27
Solvency
Equity ratio97.2 %97.3 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.436.2519.3409.7598.8
Current ratio35.436.2519.3409.7598.8
Cash and cash equivalents16 710.5718 460.8414 745.0715 789.3717 358.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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