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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 172.48 | -2 556.15 | 1 638.47 | 1 669.47 | 163.95 |
| Shareholders equity total | 18 205.78 | 15 149.63 | 16 288.10 | 17 457.57 | 17 621.52 |
| Balance sheet total (assets) | 18 719.26 | 15 178.63 | 16 327.66 | 17 486.57 | 17 670.52 |
| Net debt | -18 460.84 | -14 745.07 | -15 789.37 | -17 358.45 | -17 517.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 3.2 % | 10.5 % | 11.0 % | 1.2 % |
| ROE | 12.5 % | -15.3 % | 10.4 % | 9.9 % | 0.9 % |
| ROI | 16.2 % | 3.3 % | 10.5 % | 11.0 % | 1.2 % |
| Economic value added (EVA) | - 875.33 | - 964.17 | - 813.88 | - 861.58 | - 918.22 |
| Solvency | |||||
| Equity ratio | 97.3 % | 99.8 % | 99.8 % | 99.8 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 36.2 | 519.3 | 409.7 | 598.8 | 358.2 |
| Current ratio | 36.2 | 519.3 | 409.7 | 598.8 | 358.2 |
| Cash and cash equivalents | 18 460.84 | 14 745.07 | 15 789.37 | 17 358.45 | 17 517.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AA |
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