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 -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -2.50 | -2.50 | -2.50 | -3.89 |
EBIT | -6.25 | -2.50 | -2.50 | -2.50 | -3.89 |
Net earnings | -5.76 | -0.36 | -1.16 | -1.60 | -2.73 |
Shareholders equity total | 17.36 | 17.00 | 15.83 | 14.23 | 11.50 |
Balance sheet total (assets) | 24.36 | 23.99 | 22.83 | 23.73 | 21.00 |
Net debt | -0.00 | -0.00 | -0.00 | -0.00 | 2.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.1 % | -8.4 % | -8.8 % | -8.8 % | -15.6 % |
ROE | -28.5 % | -2.1 % | -7.1 % | -10.7 % | -21.2 % |
ROI | -28.5 % | -11.8 % | -12.5 % | -13.7 % | -24.7 % |
Economic value added (EVA) | -7.41 | -3.37 | -3.35 | -3.30 | -4.60 |
Solvency | |||||
Equity ratio | 71.3 % | 70.8 % | 69.3 % | 60.0 % | 54.8 % |
Gearing | 21.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.4 | 3.3 | 2.5 | 2.2 |
Current ratio | 3.5 | 3.4 | 3.3 | 2.5 | 2.2 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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