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EO-P ApS — Credit Rating and Financial Key Figures

CVR number: 33387547
Ørsteds Plads 347, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
EO-P ApS
Established
2011
Company form
Private limited company
Industry

About EO-P ApS

EO-P ApS (CVR number: 33387547) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6148 kDKK in 2025. The operating profit was 6079.4 kDKK, while net earnings were 4741.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.3 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 785.014 663.674 180.106 267.606 147.98
EBIT7 716.244 628.854 128.526 187.486 079.43
Net earnings5 992.793 589.893 218.184 829.524 741.52
Shareholders equity total6 237.933 827.824 046.005 375.525 117.03
Balance sheet total (assets)8 164.294 909.775 084.966 846.286 637.33
Net debt-5 985.06-3 349.51-3 447.69-5 160.92-4 670.75
Profitability
EBIT-%
ROA148.0 %70.8 %82.7 %103.9 %90.3 %
ROE150.1 %71.3 %81.7 %102.5 %90.4 %
ROI192.8 %92.0 %105.0 %131.6 %116.1 %
Economic value added (EVA)5 929.993 297.053 027.514 622.924 470.43
Solvency
Equity ratio76.4 %78.0 %79.6 %78.5 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.24.54.74.64.3
Current ratio4.24.54.74.64.3
Cash and cash equivalents5 985.063 349.513 447.695 160.924 670.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:90.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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