EØP ApS — Credit Rating and Financial Key Figures

CVR number: 39177544
Jeppe Aakjærs Vej 37, 7500 Holstebro

Company information

Official name
EØP ApS
Established
2017
Company form
Private limited company
Industry

About EØP ApS

EØP ApS (CVR number: 39177544) is a company from HOLSTEBRO. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 379.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EØP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.13-3.91-3.13-3.28-3.44
EBIT-3.13-3.91-3.13-3.28-3.44
Net earnings-3.1335.87164.251 176.05379.53
Shareholders equity total0.6336.49155.751 213.991 471.52
Balance sheet total (assets)5.0039.62158.871 723.811 708.43
Net debt1.25-34.62-11.15-30.08-14.70
Profitability
EBIT-%
ROA-62.5 %161.8 %165.6 %125.0 %23.1 %
ROE-142.9 %193.3 %170.9 %171.7 %28.3 %
ROI-111.1 %188.1 %171.0 %171.8 %29.5 %
Economic value added (EVA)-3.06-3.94-3.22-10.55-62.93
Solvency
Equity ratio12.5 %92.1 %98.0 %70.4 %86.1 %
Gearing200.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.13.60.10.1
Current ratio11.13.60.10.1
Cash and cash equivalents34.6211.1530.0814.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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