EO Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EO Danmark ApS
EO Danmark ApS (CVR number: 43998358) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0.4 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EO Danmark ApS's liquidity measured by quick ratio was 1.7 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | 0.42 |
Net earnings | 0.33 |
Shareholders equity total | 40.33 |
Balance sheet total (assets) | 98.89 |
Net debt | -51.33 |
Profitability | |
EBIT-% | |
ROA | 0.4 % |
ROE | 0.8 % |
ROI | 1.0 % |
Economic value added (EVA) | 0.42 |
Solvency | |
Equity ratio | 40.8 % |
Gearing | 0.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 51.39 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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