EOS IT ApS — Credit Rating and Financial Key Figures

CVR number: 42974579
Trianglen 13, 6000 Kolding
tel: 22108383

Credit rating

Company information

Official name
EOS IT ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About EOS IT ApS

EOS IT ApS (CVR number: 42974579) is a company from KOLDING. The company recorded a gross profit of 3263.5 kDKK in 2022. The operating profit was 1681.1 kDKK, while net earnings were 1310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EOS IT ApS's liquidity measured by quick ratio was 1.9 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
2022
Volume
Net sales
Gross profit3 263.51
EBIT1 681.08
Net earnings1 310.62
Shareholders equity total1 410.62
Balance sheet total (assets)2 707.48
Net debt-62.18
Profitability
EBIT-%
ROA62.1 %
ROE92.9 %
ROI110.8 %
Economic value added (EVA)1 311.23
Solvency
Equity ratio52.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents67.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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