Euroground ApS — Credit Rating and Financial Key Figures

CVR number: 37327964
Sophienberg Vænge 7, 2960 Rungsted Kyst
euroground@gmail.com
tel: 53525011

Company information

Official name
Euroground ApS
Established
2015
Company form
Private limited company
Industry

About Euroground ApS

Euroground ApS (CVR number: 37327964) is a company from HØRSHOLM. The company recorded a gross profit of 821.2 kDKK in 2023. The operating profit was 821.2 kDKK, while net earnings were 586 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 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Euroground ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit538.97495.15611.45690.78821.22
EBIT538.97495.15611.45690.78821.22
Net earnings373.61306.28412.90427.55585.96
Shareholders equity total3 144.263 983.686 088.626 796.978 442.93
Balance sheet total (assets)10 444.4911 786.5715 271.1015 902.9416 006.39
Net debt6 186.246 465.297 452.727 010.605 718.00
Profitability
EBIT-%
ROA6.1 %4.5 %4.5 %4.4 %5.1 %
ROE22.4 %8.6 %8.2 %6.6 %7.7 %
ROI6.1 %4.6 %4.7 %4.5 %5.3 %
Economic value added (EVA)236.44207.23264.19305.10505.95
Solvency
Equity ratio30.1 %33.8 %39.9 %42.7 %52.7 %
Gearing197.5 %164.7 %122.4 %107.2 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents23.7294.201.10272.940.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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