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EØM ApS — Credit Rating and Financial Key Figures

CVR number: 30531663
Skolevej 5, 3460 Birkerød
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Company information

Official name
EØM ApS
Established
2008
Company form
Private limited company
Industry

About EØM ApS

EØM ApS (CVR number: 30531663) is a company from RUDERSDAL. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EØM ApS's liquidity measured by quick ratio was 28.3 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
2020
2021
2022
2023
2024
Volume
Net sales8 199.45- 351.69
Gross profit8 178.83- 372.59-25.92-20.57-0.51
EBIT8 178.83- 372.59-25.92-20.57-0.51
Net earnings9 033.82-1 121.74823.971 681.26- 158.18
Shareholders equity total15 719.3214 197.5814 907.1514 588.4113 130.22
Balance sheet total (assets)15 735.6214 213.8814 943.0215 003.9413 520.81
Net debt-10 920.89-10 261.63-11 275.13-11 935.72-10 285.60
Profitability
EBIT-%99.7 %
ROA80.2 %1.1 %9.8 %14.3 %2.8 %
ROE79.9 %-7.5 %5.7 %11.4 %-1.1 %
ROI80.3 %1.1 %9.8 %14.6 %-1.3 %
Economic value added (EVA)7 807.83-1 102.68- 733.64- 765.16- 733.43
Solvency
Equity ratio99.9 %99.9 %99.8 %97.2 %97.1 %
Gearing
Relative net indebtedness %-133.0 %2913.1 %
Liquidity
Quick ratio1 053.4649.7762.3337.028.3
Current ratio1 053.4649.7762.3337.028.3
Cash and cash equivalents10 920.8910 261.6311 275.1311 935.7210 285.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.9 %-311.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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