EURO-IMPEX ApS

CVR number: 30577701
Industrivej 28, 6780 Skærbæk
tel: 74711310

Credit rating

Company information

Official name
EURO-IMPEX ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EURO-IMPEX ApS

EURO-IMPEX ApS (CVR number: 30577701) is a company from TØNDER. The company recorded a gross profit of 5515.9 kDKK in 2023. The operating profit was 2075.2 kDKK, while net earnings were 1534.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. EURO-IMPEX ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 733.055 423.006 106.006 368.005 515.91
EBIT949.781 534.002 173.002 524.002 075.19
Net earnings688.181 098.001 595.001 892.001 534.56
Shareholders equity total2 553.262 963.003 335.005 227.006 762.42
Balance sheet total (assets)7 305.819 445.0011 116.0010 600.0011 780.12
Net debt3 113.04195.001 948.00- 381.00- 215.11
Profitability
EBIT-%
ROA12.7 %18.3 %21.1 %23.2 %18.8 %
ROE31.2 %39.8 %50.7 %44.2 %25.6 %
ROI18.1 %28.6 %38.4 %38.6 %29.0 %
Economic value added (EVA)644.821 079.361 614.871 797.991 386.78
Solvency
Equity ratio34.9 %31.4 %30.0 %49.3 %57.4 %
Gearing133.5 %55.7 %60.6 %6.9 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.91.1
Current ratio1.31.31.72.32.7
Cash and cash equivalents294.431 454.0072.00743.00917.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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