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EURO-WORKERS A/S — Credit Rating and Financial Key Figures

CVR number: 29795908
Vesterbrogade 1, 4930 Maribo
tel: 54761020
Free credit report Annual report

Company information

Official name
EURO-WORKERS A/S
Personnel
71 persons
Established
2006
Company form
Limited company
Industry

About EURO-WORKERS A/S

EURO-WORKERS A/S (CVR number: 29795908) is a company from LOLLAND. The company recorded a gross profit of 9953.7 kDKK in 2024. The operating profit was 27.8 kDKK, while net earnings were 308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EURO-WORKERS A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 713.3416 839.8016 831.5811 901.349 953.72
EBIT- 103.212 117.988 788.423 850.5527.80
Net earnings137.311 815.996 979.383 454.48308.46
Shareholders equity total4 044.333 860.3210 839.707 994.182 002.64
Balance sheet total (assets)12 864.4215 560.7523 543.1811 737.659 228.27
Net debt416.625 107.74-3 146.77324.114 759.62
Profitability
EBIT-%
ROA2.4 %17.4 %46.6 %25.7 %5.1 %
ROE3.5 %45.9 %95.0 %36.7 %6.2 %
ROI4.5 %34.9 %89.6 %45.7 %7.0 %
Economic value added (EVA)- 393.181 386.466 336.462 393.52- 404.23
Solvency
Equity ratio31.4 %24.8 %46.0 %68.1 %21.7 %
Gearing10.3 %132.3 %4.8 %5.6 %237.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.93.31.1
Current ratio1.51.31.93.31.1
Cash and cash equivalents0.630.043 664.02121.050.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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