EUROSTOCK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUROSTOCK INVEST ApS
EUROSTOCK INVEST ApS (CVR number: 29836280) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EUROSTOCK INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 95.60 | 91.98 | 101.26 | - 316.89 | 73.86 |
Shareholders equity total | - 303.77 | - 211.79 | - 110.52 | - 427.42 | - 353.55 |
Balance sheet total (assets) | 625.94 | 593.15 | 921.24 | 624.88 | 720.17 |
Net debt | - 622.05 | - 531.97 | - 855.35 | - 556.66 | - 656.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 13.0 % | 18.6 % | 2.7 % | 9.4 % |
ROE | 17.4 % | 15.1 % | 13.4 % | -41.0 % | 11.0 % |
ROI | 407.2 % | 383.6 % | 276.8 % | 43.4 % | 158.3 % |
Economic value added (EVA) | 43.64 | 46.54 | 40.31 | 51.80 | 52.65 |
Solvency | |||||
Equity ratio | -32.7 % | -26.3 % | -10.7 % | -40.6 % | -32.9 % |
Gearing | -0.1 % | -27.6 % | -58.7 % | -14.9 % | -17.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.9 | 0.6 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.9 | 0.6 | 0.7 |
Cash and cash equivalents | 622.38 | 590.47 | 920.26 | 620.39 | 719.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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