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 recorded a gross profit of -405 kDKK in 2024. The operating profit was -597 kDKK, while net earnings were 34.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 64.1 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 financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 189.00 | - 405.00 | |
EBIT | - 677.00 | - 597.00 | |
Net earnings | 28 271.00 | 34 774.00 | |
Shareholders equity total | 236 603.00 | 236 127.00 | |
Balance sheet total (assets) | 244 391.00 | 239 926.00 | |
Net debt | - 199 924.00 | -5 253.00 | |
Profitability | |||
EBIT-% | |||
ROA | 13.5 % | 17.8 % | |
ROE | 11.9 % | 14.7 % | |
ROI | 13.9 % | 18.2 % | |
Economic value added (EVA) | 73.67 | - 524.51 | -1 058.25 |
Solvency | |||
Equity ratio | 96.8 % | 98.4 % | |
Gearing | 0.4 % | 0.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 29.7 | 64.1 | |
Current ratio | 29.7 | 64.1 | |
Cash and cash equivalents | 200 801.00 | 6 291.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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