Eio Energi ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Eio Energi ApS
Personnel
6 persons
Established
2022
Domicile
Skejby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 446.942 232.24
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)5 097.4011 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 ratio12.54.4
Current ratio12.54.4
Cash and cash equivalents4 734.988 800.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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