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EIDDO ApS — Credit Rating and Financial Key Figures

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

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 123.4 kDKK in 2025. The operating profit was 461.3 kDKK, while net earnings were 316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit106.02132.67143.61139.47123.35
EBIT363.5121.90179.88132.80461.28
Net earnings277.6612.43135.0797.14316.44
Shareholders equity total1 052.65950.68967.95943.091 135.53
Balance sheet total (assets)3 638.303 505.343 503.573 497.384 000.84
Net debt2 173.222 181.992 216.632 219.132 268.57
Profitability
EBIT-%
ROA10.3 %0.6 %5.1 %3.8 %12.3 %
ROE28.6 %1.2 %14.1 %10.2 %30.4 %
ROI10.7 %0.6 %5.3 %3.9 %12.7 %
Economic value added (EVA)121.04- 150.20-24.74-62.48206.89
Solvency
Equity ratio28.9 %27.1 %27.6 %27.0 %28.4 %
Gearing220.4 %244.0 %239.7 %246.0 %228.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.10.90.7
Current ratio1.31.21.10.90.7
Cash and cash equivalents146.78138.01103.37100.87320.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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