EO-SHIP ApS — Credit Rating and Financial Key Figures

CVR number: 71319210
Tuborg Havnepark 16, 2900 Hellerup
eo@eoship.dk
tel: 38281673

Company information

Official name
EO-SHIP ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About EO-SHIP ApS

EO-SHIP ApS (CVR number: 71319210) is a company from GENTOFTE. The company recorded a gross profit of -201.3 kDKK in 2023. The operating profit was -632.2 kDKK, while net earnings were 9070 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 24 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 165.74- 196.06- 252.43- 319.84- 201.26
EBIT- 590.96- 627.03- 684.51- 754.19- 632.20
Net earnings7 229.622 329.155 867.47-9 600.519 070.01
Shareholders equity total84 470.1684 799.3088 666.7776 066.2682 136.27
Balance sheet total (assets)88 803.1086 048.4391 622.4577 025.2585 376.66
Net debt-81 503.31-78 354.68-84 636.42-70 575.45-74 513.10
Profitability
EBIT-%
ROA9.5 %8.9 %10.3 %1.7 %11.4 %
ROE8.8 %2.8 %6.8 %-11.7 %11.5 %
ROI9.6 %9.0 %10.4 %1.7 %11.4 %
Economic value added (EVA)- 530.93- 393.23- 696.72- 689.54- 680.90
Solvency
Equity ratio95.1 %98.5 %96.8 %98.8 %96.2 %
Gearing4.2 %0.7 %1.8 %0.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.366.029.676.024.0
Current ratio20.366.029.676.024.0
Cash and cash equivalents85 020.8278 957.2586 238.2571 289.7877 485.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.