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EOAF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39159465
Søndergård Alle 14, Hammelev 6500 Vojens
tel: 73225050
Free credit report Annual report

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 2025. The operating profit was -25.7 kDKK, while net earnings were 245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 425.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.10-11.95
EBIT-52.20-23.89-17.56-49.25-25.66
Net earnings157.81- 394.44636.10485.10245.25
Shareholders equity total4 034.123 639.684 275.784 760.875 006.13
Balance sheet total (assets)4 046.623 652.804 290.154 775.375 017.93
Net debt-4 046.06-3 651.09-4 287.36-4 702.72-4 958.84
Profitability
EBIT-%
ROA3.4 %3.2 %16.0 %10.7 %5.0 %
ROE4.0 %-10.3 %16.1 %10.7 %5.0 %
ROI3.4 %3.2 %16.1 %10.7 %5.0 %
Economic value added (EVA)- 246.98- 226.61- 200.45- 264.11- 264.83
Solvency
Equity ratio99.7 %99.6 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio323.7278.3298.4329.3425.2
Current ratio323.7278.3298.4329.3425.2
Cash and cash equivalents4 046.063 651.094 287.364 702.724 958.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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