Eio Energi ApS — Credit Rating and Financial Key Figures

CVR number: 43423320
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
bkp@eio.energy

Credit rating

Company information

Official name
Eio Energi ApS
Personnel
6 persons
Established
2022
Domicile
Skejby
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Eio Energi ApS

Eio Energi ApS (CVR number: 43423320) is a company from AARHUS. The company recorded a gross profit of -446.9 kDKK in 2023. The operating profit was -1555.9 kDKK, while net earnings were -1805.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eio Energi ApS's liquidity measured by quick ratio was 12.5 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
2023
Volume
Net sales
Gross profit- 446.94
EBIT-1 555.88
Net earnings-1 805.86
Shareholders equity total-1 765.86
Balance sheet total (assets)5 097.40
Net debt-3 934.98
Profitability
EBIT-%
ROA-22.6 %
ROE-35.4 %
ROI-193.6 %
Economic value added (EVA)-1 555.88
Solvency
Equity ratio-25.7 %
Gearing-45.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.5
Current ratio12.5
Cash and cash equivalents4 734.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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