EOF Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39416387
Annekærvej 60, 8250 Egå

Company information

Official name
EOF Consult ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About EOF Consult ApS

EOF Consult ApS (CVR number: 39416387) is a company from AARHUS. The company recorded a gross profit of 1521 kDKK in 2024. The operating profit was 491.4 kDKK, while net earnings were 376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. EOF Consult ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 190.181 114.271 362.991 599.411 521.02
EBIT287.51183.25509.37612.33491.39
Net earnings223.62142.75396.55472.90376.15
Shareholders equity total278.53201.27447.82545.73451.88
Balance sheet total (assets)741.11532.77815.631 206.36806.56
Net debt- 301.45- 199.00- 564.20-1 012.80- 277.31
Profitability
EBIT-%
ROA39.8 %29.2 %76.0 %60.6 %48.8 %
ROE65.9 %59.5 %122.2 %95.2 %75.4 %
ROI84.9 %76.4 %156.3 %122.2 %97.7 %
Economic value added (EVA)217.44143.18396.15481.71402.17
Solvency
Equity ratio37.6 %37.8 %54.9 %45.2 %56.0 %
Gearing1.7 %1.2 %0.9 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.21.82.3
Current ratio1.61.62.21.82.3
Cash and cash equivalents306.31201.47568.341 016.94281.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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