E O HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E O HOLDING ApS
E O HOLDING ApS (CVR number: 28988486) is a company from ODENSE. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E O HOLDING ApS's liquidity measured by quick ratio was 11 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 | -30.55 | -29.45 | -28.14 | -29.75 | -20.83 |
EBIT | -30.55 | -29.45 | -28.14 | -29.75 | -20.83 |
Net earnings | 57.13 | - 101.77 | 17.00 | -99.40 | -16.61 |
Shareholders equity total | 1 036.19 | 609.42 | 433.42 | 219.62 | 113.01 |
Balance sheet total (assets) | 1 047.44 | 620.67 | 444.67 | 230.87 | 124.26 |
Net debt | -1 042.34 | - 618.06 | - 440.87 | - 228.04 | - 119.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | -2.5 % | 3.7 % | -5.7 % | -7.2 % |
ROE | 5.1 % | -12.4 % | 3.3 % | -30.4 % | -10.0 % |
ROI | 5.3 % | -2.6 % | 3.8 % | -5.9 % | -7.6 % |
Economic value added (EVA) | -30.32 | -29.08 | -27.64 | -29.31 | -20.35 |
Solvency | |||||
Equity ratio | 98.9 % | 98.2 % | 97.5 % | 95.1 % | 90.9 % |
Gearing | 0.1 % | 0.2 % | 0.3 % | 0.6 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.1 | 55.2 | 39.5 | 20.5 | 11.0 |
Current ratio | 93.1 | 55.2 | 39.5 | 20.5 | 11.0 |
Cash and cash equivalents | 1 043.59 | 619.32 | 442.12 | 229.29 | 120.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | C |
Variable visualization
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