E OG B HOLDING. ÅRHUS. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E OG B HOLDING. ÅRHUS. ApS
E OG B HOLDING. ÅRHUS. ApS (CVR number: 20083743) is a company from SKANDERBORG. The company recorded a gross profit of -100.4 kDKK in 2024. The operating profit was -187.1 kDKK, while net earnings were 419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. 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 OG B HOLDING. ÅRHUS. ApS's liquidity measured by quick ratio was 346.6 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 | -98.19 | -96.96 | - 100.03 | -96.45 | - 100.43 |
EBIT | - 212.49 | - 162.27 | - 165.34 | - 161.76 | - 187.08 |
Net earnings | - 216.77 | 742.82 | - 827.31 | 97.79 | 419.16 |
Shareholders equity total | 5 490.63 | 6 113.45 | 5 166.14 | 5 135.92 | 5 427.09 |
Balance sheet total (assets) | 5 502.50 | 6 212.41 | 5 180.14 | 5 149.92 | 5 441.15 |
Net debt | -4 280.15 | -5 231.27 | -4 373.07 | -4 632.16 | -4 837.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 13.7 % | -2.0 % | 2.4 % | 10.1 % |
ROE | -3.8 % | 12.8 % | -14.7 % | 1.9 % | 7.9 % |
ROI | -2.8 % | 13.8 % | -2.0 % | 2.4 % | 10.2 % |
Economic value added (EVA) | - 219.01 | - 213.93 | - 192.99 | - 165.65 | - 171.45 |
Solvency | |||||
Equity ratio | 99.8 % | 98.4 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 414.2 | 57.5 | 337.6 | 340.1 | 346.6 |
Current ratio | 414.2 | 57.5 | 337.6 | 340.1 | 346.6 |
Cash and cash equivalents | 4 283.02 | 5 231.27 | 4 373.07 | 4 632.16 | 4 837.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.