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 icon66Activities auxiliary to financial services and insurance activities

About EUROBALTIC A/S

EUROBALTIC A/S (CVR number: 29510709) is a company from AARHUS. The company recorded a gross profit of 173.2 kDKK in 2023. The operating profit was 173.2 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EUROBALTIC A/S's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit743.48124.05145.13155.28173.20
EBIT743.48124.05126.13155.28173.20
Net earnings578.5090.9592.98120.47135.10
Shareholders equity total2 025.851 116.801 209.791 331.641 466.74
Balance sheet total (assets)2 709.311 699.251 381.314 156.192 323.84
Net debt-41.17444.49-97.65- 105.93392.43
Profitability
EBIT-%
ROA27.4 %5.7 %8.2 %5.8 %5.5 %
ROE33.3 %5.8 %8.0 %9.5 %9.7 %
ROI33.3 %6.9 %8.8 %12.3 %10.4 %
Economic value added (EVA)508.36-3.9244.2968.7572.58
Solvency
Equity ratio74.8 %65.7 %87.6 %32.0 %63.1 %
Gearing43.9 %5.8 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.98.11.52.7
Current ratio4.02.98.11.52.7
Cash and cash equivalents41.1745.35167.93105.93246.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-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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