EO-SHIP TANK APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 955.83 | 429.49 | -44.37 | 3 952.15 | 7 352.73 |
Shareholders equity total | 2 458.65 | 2 888.14 | 2 843.77 | 6 795.92 | 13 938.65 |
Balance sheet total (assets) | 5 096.08 | 4 078.33 | 4 062.23 | 6 861.36 | 14 220.18 |
Net debt | 1 610.19 | 1 177.51 | 1 206.29 | -2 738.33 | -10 090.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 10.3 % | -0.2 % | 73.1 % | 72.4 % |
ROE | 48.3 % | 16.1 % | -1.5 % | 82.0 % | 70.9 % |
ROI | 22.1 % | 10.3 % | -0.2 % | 73.3 % | 73.3 % |
Economic value added (EVA) | - 213.41 | - 270.81 | - 213.56 | - 216.26 | - 387.98 |
Solvency | |||||
Equity ratio | 48.2 % | 70.8 % | 70.0 % | 99.0 % | 98.0 % |
Gearing | 107.0 % | 40.9 % | 42.6 % | 0.7 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.0 | 0.0 | 42.8 | 36.1 |
Current ratio | 0.4 | 0.0 | 0.0 | 42.8 | 36.1 |
Cash and cash equivalents | 1 019.74 | 5.17 | 4.67 | 2 782.72 | 10 147.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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