EOAF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39159465
Søndergård Alle 4, Hammelev 6500 Vojens

Credit rating

Company information

Official name
EOAF Invest ApS
Established
2017
Domicile
Hammelev
Company form
Private limited company
Industry

About EOAF Invest ApS

EOAF Invest ApS (CVR number: 39159465) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -49.3 kDKK, while net earnings were 485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. 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. EOAF Invest ApS's liquidity measured by quick ratio was 329.3 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-26.10-11.95
EBIT-20.20-52.20-23.89-17.56-49.25
Net earnings-47.94157.81- 394.44636.10485.10
Shareholders equity total3 876.314 034.123 639.684 275.784 760.87
Balance sheet total (assets)3 889.564 046.623 652.804 290.154 775.37
Net debt-3 889.56-4 046.06-3 651.09-4 287.36-4 702.72
Profitability
EBIT-%
ROA1.8 %3.4 %3.2 %16.0 %10.7 %
ROE-1.2 %4.0 %-10.3 %16.1 %10.7 %
ROI1.8 %3.4 %3.2 %16.1 %10.7 %
Economic value added (EVA)- 217.39- 246.98- 226.61- 200.45- 264.11
Solvency
Equity ratio99.7 %99.7 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio293.6323.7278.3298.4329.3
Current ratio293.6323.7278.3298.4329.3
Cash and cash equivalents3 889.564 046.063 651.094 287.364 702.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.