EURO-IMPEX ApS — Credit Rating and Financial Key Figures

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

Official name
EURO-IMPEX ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About EURO-IMPEX ApS

EURO-IMPEX ApS (CVR number: 30577701) is a company from TØNDER. The company recorded a gross profit of 4661.1 kDKK in 2024. The operating profit was 987.1 kDKK, while net earnings were 751.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. EURO-IMPEX ApS's liquidity measured by quick ratio was 2.6 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 profit5 423.006 106.006 368.005 513.004 661.06
EBIT1 534.002 173.002 524.002 075.00987.09
Net earnings1 098.001 595.001 892.001 535.00751.12
Shareholders equity total2 963.003 335.005 227.006 763.006 013.54
Balance sheet total (assets)9 445.0011 116.0010 600.0011 781.008 193.40
Net debt195.001 948.00- 381.00- 215.00-1 085.11
Profitability
EBIT-%
ROA18.3 %21.1 %23.2 %18.8 %10.4 %
ROE39.8 %50.7 %44.2 %25.6 %11.8 %
ROI28.6 %38.4 %38.6 %29.0 %13.6 %
Economic value added (EVA)890.461 454.981 687.491 325.98386.78
Solvency
Equity ratio31.4 %30.0 %49.3 %57.4 %73.4 %
Gearing55.7 %60.6 %6.9 %10.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.91.12.6
Current ratio1.31.72.32.75.0
Cash and cash equivalents1 454.0072.00743.00917.001 544.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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