EIDDO ApS — Credit Rating and Financial Key Figures

CVR number: 35894098
Hestehaven 15, 2960 Rungsted Kyst
eiddoaps@gmail.com
tel: 24822775

Credit rating

Company information

Official name
EIDDO ApS
Established
2014
Company form
Private limited company
Industry

About EIDDO ApS

EIDDO ApS (CVR number: 35894098) is a company from HØRSHOLM. The company recorded a gross profit of 139.5 kDKK in 2024. The operating profit was 132.8 kDKK, while net earnings were 97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EIDDO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit154.07106.02132.67143.61139.47
EBIT323.75363.5121.90179.88132.80
Net earnings240.10277.6612.43135.0797.14
Shareholders equity total887.991 052.65950.68967.95943.09
Balance sheet total (assets)3 387.883 638.303 505.343 503.573 497.38
Net debt2 161.142 173.222 181.992 216.632 219.13
Profitability
EBIT-%
ROA9.7 %10.3 %0.6 %5.1 %3.8 %
ROE29.2 %28.6 %1.2 %14.1 %10.2 %
ROI10.1 %10.7 %0.6 %5.3 %3.9 %
Economic value added (EVA)99.89121.04- 150.20-24.74-62.48
Solvency
Equity ratio26.2 %28.9 %27.1 %27.6 %27.0 %
Gearing261.3 %220.4 %244.0 %239.7 %246.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.21.10.9
Current ratio1.91.31.21.10.9
Cash and cash equivalents158.85146.78138.01103.37100.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.