EIJO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EIJO ApS
EIJO ApS (CVR number: 42889873) is a company from KØBENHAVN. The company recorded a gross profit of 100.1 kDKK in 2024, demonstrating a decline of -9.6 % compared to the previous year. The operating profit was 0.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. EIJO ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 126.30 | 122.87 | |
Gross profit | 120.04 | 110.74 | 100.09 |
EBIT | 6.84 | -3.22 | 0.11 |
Net earnings | 3.14 | -2.42 | 0.15 |
Shareholders equity total | 45.14 | 42.72 | 42.87 |
Balance sheet total (assets) | 59.13 | 66.38 | 64.55 |
Net debt | -38.88 | -29.01 | -62.07 |
Profitability | |||
EBIT-% | 5.4 % | -2.6 % | |
ROA | 11.6 % | -3.8 % | 0.4 % |
ROE | 7.0 % | -5.5 % | 0.4 % |
ROI | 15.2 % | -5.4 % | 0.6 % |
Economic value added (EVA) | 6.84 | -5.49 | -2.04 |
Solvency | |||
Equity ratio | 76.3 % | 64.4 % | 66.4 % |
Gearing | |||
Relative net indebtedness % | -19.7 % | -4.4 % | |
Liquidity | |||
Quick ratio | 4.2 | 2.8 | 3.0 |
Current ratio | 4.2 | 2.8 | 3.0 |
Cash and cash equivalents | 38.88 | 29.01 | 62.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | 51.5 | 110.9 | |
Net working capital % | 35.7 % | 34.8 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
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