EURO-2000 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EURO-2000 A/S
EURO-2000 A/S (CVR number: 17758683) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -505.2 % (EBIT: -0.7 mDKK), while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO-2000 A/S's liquidity measured by quick ratio was 37.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 134.00 | ||||
Gross profit | -41.00 | -19.00 | - 130.00 | -20.00 | - 189.00 |
EBIT | -41.00 | -19.00 | - 130.00 | -20.00 | - 677.00 |
Net earnings | 22 887.00 | 20 747.00 | 36 514.00 | -11 493.00 | 28 271.00 |
Shareholders equity total | 122 827.00 | 172 587.00 | 209 788.00 | 197 901.00 | 236 603.00 |
Balance sheet total (assets) | 124 310.00 | 174 992.00 | 247 646.00 | 226 955.00 | 242 883.00 |
Net debt | -94 571.00 | - 116 468.00 | - 206 695.00 | - 173 577.00 | - 199 925.00 |
Profitability | |||||
EBIT-% | -505.2 % | ||||
ROA | 20.4 % | 15.4 % | 21.1 % | 11.0 % | 14.1 % |
ROE | 18.2 % | 14.0 % | 19.1 % | -5.6 % | 13.0 % |
ROI | 20.5 % | 15.5 % | 22.7 % | 12.3 % | 14.9 % |
Economic value added (EVA) | 287.76 | 58.85 | 902.84 | 1 838.32 | 440.69 |
Solvency | |||||
Equity ratio | 98.8 % | 98.6 % | 84.7 % | 87.2 % | 97.4 % |
Gearing | 0.6 % | 1.2 % | 4.6 % | 4.8 % | 0.4 % |
Relative net indebtedness % | -145547.0 % | ||||
Liquidity | |||||
Quick ratio | 64.3 | 49.3 | 5.7 | 6.6 | 37.2 |
Current ratio | 64.3 | 49.3 | 5.7 | 6.6 | 37.2 |
Cash and cash equivalents | 95 350.00 | 118 553.00 | 216 343.00 | 183 036.00 | 200 802.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.2 | ||||
Net working capital % | 6147.0 % | ||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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