EOF Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EOF Consulting ApS
EOF Consulting ApS (CVR number: 43326023) is a company from HVIDOVRE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 24.6 % compared to the previous year. The operating profit percentage was at 47.6 % (EBIT: 0.1 mDKK), while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EOF Consulting ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 99.98 | 100.61 | 125.34 |
Gross profit | 82.12 | 69.87 | 59.64 |
EBIT | 61.19 | 48.33 | 59.64 |
Net earnings | 43.38 | 31.12 | 51.54 |
Shareholders equity total | 83.38 | 114.50 | 166.04 |
Balance sheet total (assets) | 333.14 | 321.56 | 343.71 |
Net debt | -36.09 | -24.51 | -26.06 |
Profitability | |||
EBIT-% | 61.2 % | 48.0 % | 47.6 % |
ROA | 18.4 % | 14.8 % | 17.9 % |
ROE | 52.0 % | 31.5 % | 36.7 % |
ROI | 73.4 % | 48.8 % | 42.5 % |
Economic value added (EVA) | 45.65 | 32.32 | 47.15 |
Solvency | |||
Equity ratio | 25.0 % | 35.6 % | 48.3 % |
Gearing | |||
Relative net indebtedness % | -14.7 % | 6.1 % | 1.3 % |
Liquidity | |||
Quick ratio | 1.7 | 0.8 | 1.7 |
Current ratio | 1.7 | 0.8 | 1.7 |
Cash and cash equivalents | 36.09 | 24.51 | 26.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 14.7 % | -6.1 % | 15.2 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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