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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 7 229.62 | 2 329.15 | 5 867.47 | -9 600.51 | 9 070.01 |
Shareholders equity total | 84 470.16 | 84 799.30 | 88 666.77 | 76 066.26 | 82 136.27 |
Balance sheet total (assets) | 88 803.10 | 86 048.43 | 91 622.45 | 77 025.25 | 85 376.66 |
Net debt | -81 503.31 | -78 354.68 | -84 636.42 | -70 575.45 | -74 513.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 8.9 % | 10.3 % | 1.7 % | 11.4 % |
ROE | 8.8 % | 2.8 % | 6.8 % | -11.7 % | 11.5 % |
ROI | 9.6 % | 9.0 % | 10.4 % | 1.7 % | 11.4 % |
Economic value added (EVA) | - 530.93 | - 393.23 | - 696.72 | - 689.54 | - 680.90 |
Solvency | |||||
Equity ratio | 95.1 % | 98.5 % | 96.8 % | 98.8 % | 96.2 % |
Gearing | 4.2 % | 0.7 % | 1.8 % | 0.9 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 66.0 | 29.6 | 76.0 | 24.0 |
Current ratio | 20.3 | 66.0 | 29.6 | 76.0 | 24.0 |
Cash and cash equivalents | 85 020.82 | 78 957.25 | 86 238.25 | 71 289.78 | 77 485.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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