EON Reality ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
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 debt | 5 393.35 |
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 ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 121.32 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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