EO-SHIP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EO-SHIP ApS
EO-SHIP ApS (CVR number: 71319210) is a company from GENTOFTE. The company recorded a gross profit of -267 kDKK in 2024. The operating profit was -690.5 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EO-SHIP ApS's liquidity measured by quick ratio was 36.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 196.06 | - 252.43 | - 319.84 | - 201.26 | - 267.03 |
EBIT | - 627.03 | - 684.51 | - 754.19 | - 632.20 | - 690.52 |
Net earnings | 2 329.15 | 5 867.47 | -9 600.51 | 9 070.01 | 10 581.18 |
Shareholders equity total | 84 799.30 | 88 666.77 | 76 066.26 | 82 136.27 | 89 717.45 |
Balance sheet total (assets) | 86 048.43 | 91 622.45 | 77 025.25 | 85 376.66 | 91 844.99 |
Net debt | -78 354.68 | -84 636.42 | -70 575.45 | -74 513.10 | -75 563.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 10.3 % | 1.7 % | 11.4 % | 12.9 % |
ROE | 2.8 % | 6.8 % | -11.7 % | 11.5 % | 12.3 % |
ROI | 9.0 % | 10.4 % | 1.7 % | 11.4 % | 13.0 % |
Economic value added (EVA) | -4 906.86 | -4 823.54 | -5 296.30 | -4 488.91 | -4 888.07 |
Solvency | |||||
Equity ratio | 98.5 % | 96.8 % | 98.8 % | 96.2 % | 97.7 % |
Gearing | 0.7 % | 1.8 % | 0.9 % | 3.6 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.0 | 29.6 | 76.0 | 24.0 | 36.3 |
Current ratio | 66.0 | 29.6 | 76.0 | 24.0 | 36.3 |
Cash and cash equivalents | 78 957.25 | 86 238.25 | 71 289.78 | 77 485.17 | 77 036.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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