EogT ApS — Credit Rating and Financial Key Figures

CVR number: 35249974
Bjerringbrovej 50, 2610 Rødovre
ps@eotek.dk
tel: 55550000
www.eotek.dk

Company information

Official name
EogT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About EogT ApS

EogT ApS (CVR number: 35249974) is a company from RØDOVRE. The company recorded a gross profit of 1114.2 kDKK in 2022. The operating profit was -1127.9 kDKK, while net earnings were -1145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.2 %, which can be considered poor and Return on Equity (ROE) was -301.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EogT ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 798.823 594.163 654.953 628.051 114.23
EBIT4.33256.34121.02158.87-1 127.92
Net earnings-69.58150.4944.2968.05-1 145.22
Shareholders equity total466.07616.56660.86759.78- 385.45
Balance sheet total (assets)2 966.953 634.844 574.693 127.41
Net debt1 372.121 080.961 553.951 121.52304.55
Profitability
EBIT-%
ROA0.1 %7.8 %2.9 %4.2 %-64.2 %
ROE-13.9 %27.8 %6.9 %9.6 %-301.5 %
ROI0.2 %14.2 %6.1 %7.8 %-103.2 %
Economic value added (EVA)-22.61174.0357.0687.80-1 166.04
Solvency
Equity ratio15.7 %17.0 %14.4 %24.3 %-100.0 %
Gearing303.4 %182.2 %241.5 %147.7 %-79.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.0
Current ratio1.21.21.11.3
Cash and cash equivalents42.1742.1842.181.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-64.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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