EON Reality ApS — Credit Rating and Financial Key Figures

CVR number: 39160986
Farvervej 1, 8800 Viborg
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Company information

Official name
EON Reality ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About EON Reality ApS

EON Reality ApS (CVR number: 39160986) is a company from VIBORG. The company recorded a gross profit of -3208.6 kDKK in 2018. The operating profit was -4136.8 kDKK, while net earnings were -4171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EON Reality ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-3 208.63
EBIT-4 136.77
Net earnings-4 171.31
Shareholders equity total-4 121.31
Balance sheet total (assets)11 045.86
Net debt5 393.35
Profitability
EBIT-%
ROA-27.3 %
ROE-37.8 %
ROI-75.0 %
Economic value added (EVA)-4 136.77
Solvency
Equity ratio-27.2 %
Gearing-133.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents121.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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