EOS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EOS HOLDING ApS
EOS HOLDING ApS (CVR number: 33591462) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. EOS HOLDING ApS's liquidity measured by quick ratio was 2 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 | -2.50 | -2.50 | -2.50 | -3.89 | -3.19 |
EBIT | -2.50 | -2.50 | -2.50 | -3.89 | -3.19 |
Net earnings | -0.36 | -1.16 | -1.60 | -2.73 | -2.23 |
Shareholders equity total | 17.00 | 15.83 | 14.23 | 11.50 | 9.27 |
Balance sheet total (assets) | 23.99 | 22.83 | 23.73 | 21.00 | 18.82 |
Net debt | -0.00 | -0.00 | -0.00 | 2.49 | 2.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.4 % | -8.8 % | -8.8 % | -15.6 % | -14.1 % |
ROE | -2.1 % | -7.1 % | -10.7 % | -21.2 % | -21.5 % |
ROI | -11.8 % | -12.5 % | -13.7 % | -24.7 % | -21.8 % |
Economic value added (EVA) | -3.37 | -3.35 | -3.30 | -4.61 | -3.89 |
Solvency | |||||
Equity ratio | 70.8 % | 69.3 % | 60.0 % | 54.8 % | 49.2 % |
Gearing | 21.7 % | 27.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.3 | 2.5 | 2.2 | 2.0 |
Current ratio | 3.4 | 3.3 | 2.5 | 2.2 | 2.0 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
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