EO-P ApS — Credit Rating and Financial Key Figures

CVR number: 33387547
Ørsteds Plads 347, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
EO-P ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About EO-P ApS

EO-P ApS (CVR number: 33387547) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6267.6 kDKK in 2024. The operating profit was 6187.5 kDKK, while net earnings were 4829.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.9 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EO-P ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 582.957 785.014 663.674 180.106 267.60
EBIT1 482.397 716.244 628.854 128.526 187.48
Net earnings1 148.635 992.793 589.893 218.184 829.52
Shareholders equity total1 745.136 237.933 827.824 046.005 375.52
Balance sheet total (assets)2 266.388 164.294 909.775 084.966 846.28
Net debt-1 641.52-5 985.06-3 349.51-3 447.69-5 160.93
Profitability
EBIT-%
ROA58.6 %148.0 %70.8 %82.7 %103.9 %
ROE59.8 %150.1 %71.3 %81.7 %102.5 %
ROI76.8 %192.8 %92.0 %105.0 %131.6 %
Economic value added (EVA)1 140.526 014.443 597.803 195.834 796.17
Solvency
Equity ratio77.0 %76.4 %78.0 %79.6 %78.5 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.24.54.74.6
Current ratio4.24.24.54.74.6
Cash and cash equivalents1 661.155 985.063 349.513 447.695 160.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:103.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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