EOE Studieboliger ApS — Credit Rating and Financial Key Figures

CVR number: 40907351
Vester Farimagsgade 7, 1606 København V
post@danskfinancia.dk
tel: 35381901

Credit rating

Company information

Official name
EOE Studieboliger ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-96.951 564.90-2 941.06660.93- 334.69
EBIT-96.952 223.20-8 103.92- 660.11-2 630.69
Net earnings- 650.10673.12-2 833.05-1.10- 768.00
Shareholders equity total27 849.9030 523.0232 189.9733 688.8833 920.87
Balance sheet total (assets)79 850.9881 654.7883 506.8182 916.0681 956.53
Net debt50 057.8548 230.5648 208.6647 121.3545 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 ratio34.9 %37.4 %38.5 %40.6 %41.4 %
Gearing182.6 %162.9 %150.9 %140.7 %136.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.50.81.3
Current ratio0.71.00.50.81.3
Cash and cash equivalents798.191 484.06351.72271.831 052.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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