EOE Studieboliger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EOE Studieboliger ApS
EOE Studieboliger ApS (CVR number: 40907351) is a company from KØBENHAVN. The company recorded a gross profit of -334.7 kDKK in 2024. The operating profit was -2630.7 kDKK, while net earnings were -768 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. EOE Studieboliger ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -96.95 | 1 564.90 | -2 941.06 | 660.93 | - 334.69 |
EBIT | -96.95 | 2 223.20 | -8 103.92 | - 660.11 | -2 630.69 |
Net earnings | - 650.10 | 673.12 | -2 833.05 | -1.10 | - 768.00 |
Shareholders equity total | 27 849.90 | 30 523.02 | 32 189.97 | 33 688.88 | 33 920.87 |
Balance sheet total (assets) | 79 850.98 | 81 654.78 | 83 506.81 | 82 916.06 | 81 956.53 |
Net debt | 50 057.85 | 48 230.56 | 48 208.66 | 47 121.35 | 45 160.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 2.8 % | -9.8 % | -0.8 % | -3.2 % |
ROE | -2.3 % | 2.3 % | -9.0 % | -0.0 % | -2.3 % |
ROI | -0.1 % | 2.8 % | -10.0 % | -0.8 % | -3.2 % |
Economic value added (EVA) | -75.62 | -2 221.17 | -10 360.40 | -4 717.82 | -6 127.60 |
Solvency | |||||
Equity ratio | 34.9 % | 37.4 % | 38.5 % | 40.6 % | 41.4 % |
Gearing | 182.6 % | 162.9 % | 150.9 % | 140.7 % | 136.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.5 | 0.8 | 1.3 |
Current ratio | 0.7 | 1.0 | 0.5 | 0.8 | 1.3 |
Cash and cash equivalents | 798.19 | 1 484.06 | 351.72 | 271.83 | 1 052.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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