EO-SHIP TANK APS — Credit Rating and Financial Key Figures

CVR number: 36935146
Tuborg Havnepark 16, 2900 Hellerup
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Company information

Official name
EO-SHIP TANK APS
Established
2015
Company form
Private limited company
Industry

About EO-SHIP TANK APS

EO-SHIP TANK APS (CVR number: 36935146) is a company from GENTOFTE. The company recorded a gross profit of -45.9 kDKK in 2024. The operating profit was -45.9 kDKK, while net earnings were 7352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EO-SHIP TANK APS's liquidity measured by quick ratio was 36.1 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-7.13-14.56-9.00-12.56-45.93
EBIT-7.13-14.56-9.00-12.56-45.93
Net earnings955.83429.49-44.373 952.157 352.73
Shareholders equity total2 458.652 888.142 843.776 795.9213 938.65
Balance sheet total (assets)5 096.084 078.334 062.236 861.3614 220.18
Net debt1 610.191 177.511 206.29-2 738.33-10 090.96
Profitability
EBIT-%
ROA22.1 %10.3 %-0.2 %73.1 %72.4 %
ROE48.3 %16.1 %-1.5 %82.0 %70.9 %
ROI22.1 %10.3 %-0.2 %73.3 %73.3 %
Economic value added (EVA)- 213.41- 270.81- 213.56- 216.26- 387.98
Solvency
Equity ratio48.2 %70.8 %70.0 %99.0 %98.0 %
Gearing107.0 %40.9 %42.6 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.042.836.1
Current ratio0.40.00.042.836.1
Cash and cash equivalents1 019.745.174.672 782.7210 147.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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