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 -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 3952.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 42.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.63 | -7.13 | -14.56 | -9.00 | -12.56 |
EBIT | -7.63 | -7.13 | -14.56 | -9.00 | -12.56 |
Net earnings | 939.98 | 955.83 | 429.49 | -44.37 | 3 952.15 |
Shareholders equity total | 1 502.83 | 2 458.65 | 2 888.14 | 2 843.77 | 6 795.92 |
Balance sheet total (assets) | 4 109.85 | 5 096.08 | 4 078.33 | 4 062.23 | 6 861.36 |
Net debt | 2 594.12 | 1 610.19 | 1 177.51 | 1 206.29 | -2 738.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 22.1 % | 10.3 % | -0.2 % | 73.1 % |
ROE | 91.0 % | 48.3 % | 16.1 % | -1.5 % | 82.0 % |
ROI | 24.1 % | 22.1 % | 10.3 % | -0.2 % | 73.3 % |
Economic value added (EVA) | -36.22 | -82.51 | -87.42 | - 153.87 | - 155.18 |
Solvency | |||||
Equity ratio | 36.6 % | 48.2 % | 70.8 % | 70.0 % | 99.0 % |
Gearing | 173.0 % | 107.0 % | 40.9 % | 42.6 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.0 | 0.0 | 42.8 |
Current ratio | 0.0 | 0.4 | 0.0 | 0.0 | 42.8 |
Cash and cash equivalents | 5.41 | 1 019.74 | 5.17 | 4.67 | 2 782.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | A |
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