EO-SHIP ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 329.155 867.47-9 600.519 070.0110 581.18
Shareholders equity total84 799.3088 666.7776 066.2682 136.2789 717.45
Balance sheet total (assets)86 048.4391 622.4577 025.2585 376.6691 844.99
Net debt-78 354.68-84 636.42-70 575.45-74 513.10-75 563.49
Profitability
EBIT-%
ROA8.9 %10.3 %1.7 %11.4 %12.9 %
ROE2.8 %6.8 %-11.7 %11.5 %12.3 %
ROI9.0 %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 ratio98.5 %96.8 %98.8 %96.2 %97.7 %
Gearing0.7 %1.8 %0.9 %3.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio66.029.676.024.036.3
Current ratio66.029.676.024.036.3
Cash and cash equivalents78 957.2586 238.2571 289.7877 485.1777 036.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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