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 2030.1 kDKK in 2023. The operating profit was 530.1 kDKK, while net earnings were -1221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 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 profit1 963.691 497.431 973.572 176.112 030.08
EBIT2 836.021 827.004 462.32-2 644.95530.08
Net earnings480.45- 524.541 444.14-3 916.78-1 221.02
Shareholders equity total14.50- 510.04934.10-2 982.6844 169.48
Balance sheet total (assets)72 951.0674 755.3078 512.4373 828.8872 308.86
Net debt71 007.2572 845.1674 191.1674 403.6525 660.31
Profitability
EBIT-%
ROA3.9 %2.5 %5.8 %-3.4 %0.7 %
ROE1.3 %-1.4 %3.8 %-10.5 %-2.1 %
ROI4.0 %2.5 %6.0 %-3.5 %0.7 %
Economic value added (EVA)982.23690.751 973.81-3 491.81- 617.92
Solvency
Equity ratio0.0 %-0.7 %1.2 %-3.9 %61.3 %
Gearing489772.7 %-14293.9 %7945.1 %-2494.5 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents60.1224.388.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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