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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

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 -52.6 kDKK in 2025. The operating profit was -52.6 kDKK, while net earnings were 163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 358.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-57.21-48.95-52.95-48.09-52.58
EBIT-57.21-48.95-52.95-48.09-52.58
Net earnings2 172.48-2 556.151 638.471 669.47163.95
Shareholders equity total18 205.7815 149.6316 288.1017 457.5717 621.52
Balance sheet total (assets)18 719.2615 178.6316 327.6617 486.5717 670.52
Net debt-18 460.84-14 745.07-15 789.37-17 358.45-17 517.93
Profitability
EBIT-%
ROA15.8 %3.2 %10.5 %11.0 %1.2 %
ROE12.5 %-15.3 %10.4 %9.9 %0.9 %
ROI16.2 %3.3 %10.5 %11.0 %1.2 %
Economic value added (EVA)- 875.33- 964.17- 813.88- 861.58- 918.22
Solvency
Equity ratio97.3 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.2519.3409.7598.8358.2
Current ratio36.2519.3409.7598.8358.2
Cash and cash equivalents18 460.8414 745.0715 789.3717 358.4517 517.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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