E. & O. P. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 826.87 | 2 172.48 | -2 556.15 | 1 638.47 | 1 669.47 |
Shareholders equity total | 16 533.30 | 18 205.78 | 15 149.63 | 16 288.10 | 17 457.57 |
Balance sheet total (assets) | 17 010.82 | 18 719.26 | 15 178.63 | 16 327.66 | 17 486.57 |
Net debt | -16 710.57 | -18 460.84 | -14 745.07 | -15 789.37 | -17 358.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 15.8 % | 3.2 % | 10.5 % | 11.0 % |
ROE | 11.5 % | 12.5 % | -15.3 % | 10.4 % | 9.9 % |
ROI | 14.9 % | 16.2 % | 3.3 % | 10.5 % | 11.0 % |
Economic value added (EVA) | 382.10 | 397.81 | 396.92 | 360.49 | 365.27 |
Solvency | |||||
Equity ratio | 97.2 % | 97.3 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.4 | 36.2 | 519.3 | 409.7 | 598.8 |
Current ratio | 35.4 | 36.2 | 519.3 | 409.7 | 598.8 |
Cash and cash equivalents | 16 710.57 | 18 460.84 | 14 745.07 | 15 789.37 | 17 358.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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