Eio Energi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eio Energi ApS
Eio Energi ApS (CVR number: 43423320) is a company from AARHUS. The company recorded a gross profit of 2232.2 kDKK in 2024. The operating profit was -1419.2 kDKK, while net earnings were -1753.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. 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 4.4 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 446.94 | 2 232.24 |
| EBIT | -1 555.88 | -1 419.19 |
| Net earnings | -1 805.86 | -1 753.63 |
| Shareholders equity total | -1 765.86 | -3 519.48 |
| Balance sheet total (assets) | 5 097.40 | 11 504.77 |
| Net debt | -3 934.98 | -6 589.94 |
| Profitability | ||
| EBIT-% | ||
| ROA | -22.6 % | -11.0 % |
| ROE | -35.4 % | -21.1 % |
| ROI | -193.6 % | -80.1 % |
| Economic value added (EVA) | -1 555.88 | -1 370.65 |
| Solvency | ||
| Equity ratio | -25.7 % | -23.4 % |
| Gearing | -45.3 % | -62.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 12.5 | 4.4 |
| Current ratio | 12.5 | 4.4 |
| Cash and cash equivalents | 4 734.98 | 8 800.16 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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