EO TECH ApS — Credit Rating and Financial Key Figures

CVR number: 25267818
Hejreskovvej 18 C, Munkegårde 3490 Kvistgård
tel: 49177311

Credit rating

Company information

Official name
EO TECH ApS
Established
2000
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EO TECH ApS

EO TECH ApS (CVR number: 25267818) is a company from HELSINGØR. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were 519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EO TECH ApS's liquidity measured by quick ratio was 179.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.84-30.08-39.27-32.37-35.15
EBIT-41.84-30.08-39.27-32.37-35.15
Net earnings1 396.946 264.43-4 201.46644.39519.81
Shareholders equity total12 866.1919 075.3314 817.3715 404.5715 865.48
Balance sheet total (assets)13 141.5420 288.1216 454.7015 519.0115 954.31
Net debt-12 846.39-20 196.63-15 258.24-14 461.26-15 071.61
Profitability
EBIT-%
ROA14.5 %45.6 %0.9 %5.2 %4.2 %
ROE11.5 %39.2 %-24.8 %4.3 %3.3 %
ROI14.6 %47.4 %1.0 %5.4 %4.2 %
Economic value added (EVA)-42.24-18.4727.500.69-70.09
Solvency
Equity ratio97.9 %94.0 %90.0 %99.3 %99.4 %
Gearing1.1 %0.4 %0.5 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.716.710.0135.6179.6
Current ratio47.716.710.0135.6179.6
Cash and cash equivalents12 991.1620 280.6015 333.9814 555.7115 140.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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