Euro Economics IV ApS — Credit Rating and Financial Key Figures

CVR number: 37362670
Amaliegade 22, 1256 København K
Bendtsen.co

Company information

Official name
Euro Economics IV ApS
Established
2016
Company form
Private limited company
Industry

About Euro Economics IV ApS

Euro Economics IV ApS (CVR number: 37362670) is a company from KØBENHAVN. The company recorded a gross profit of 2205.1 kDKK in 2024. The operating profit was 1582.7 kDKK, while net earnings were 1047.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, 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 Economics IV 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 497.431 973.572 176.112 030.082 205.13
EBIT1 827.004 462.32-2 644.95530.081 582.65
Net earnings- 524.541 444.14-3 916.78-1 221.021 047.36
Shareholders equity total- 510.04934.10-2 982.6844 169.4845 216.83
Balance sheet total (assets)74 755.3078 512.4373 828.8872 308.8671 913.76
Net debt72 845.1674 191.1674 403.6525 660.3124 091.17
Profitability
EBIT-%
ROA2.5 %5.8 %-3.4 %0.7 %2.2 %
ROE-1.4 %3.8 %-10.5 %-2.1 %2.3 %
ROI2.5 %6.0 %-3.5 %0.7 %2.3 %
Economic value added (EVA)-1 576.27- 443.33-6 056.39-3 197.66-2 301.25
Solvency
Equity ratio-0.7 %1.2 %-3.9 %61.3 %63.0 %
Gearing-14293.9 %7945.1 %-2494.5 %58.1 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents60.1224.388.4949.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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