EUROBALTIC A/S — Credit Rating and Financial Key Figures

CVR number: 29510709
Gammel Landevej 15, Spørring 8380 Trige

Credit rating

Company information

Official name
EUROBALTIC A/S
Established
2006
Domicile
Spørring
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About EUROBALTIC A/S

EUROBALTIC A/S (CVR number: 29510709) is a company from AARHUS. The company recorded a gross profit of 191.4 kDKK in 2024. The operating profit was 191.4 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. EUROBALTIC A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit124.05145.13155.28173.20191.36
EBIT124.05126.13155.28173.20191.36
Net earnings90.9592.98120.47135.10145.96
Shareholders equity total1 116.801 209.791 331.641 466.741 612.70
Balance sheet total (assets)1 699.251 381.314 156.192 323.843 197.49
Net debt444.49-97.65- 105.93392.431 451.22
Profitability
EBIT-%
ROA5.7 %8.2 %5.8 %5.5 %7.0 %
ROE5.8 %8.0 %9.5 %9.7 %9.5 %
ROI6.9 %8.8 %12.3 %10.4 %7.5 %
Economic value added (EVA)-3.9244.2968.7572.5887.17
Solvency
Equity ratio65.7 %87.6 %32.0 %63.1 %50.4 %
Gearing43.9 %5.8 %43.6 %91.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.98.11.52.72.0
Current ratio2.98.11.52.72.0
Cash and cash equivalents45.35167.93105.93246.4024.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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