Credit rating
Company information
About the company
Eurox Denmark ApS (CVR number: 40456279) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2022. The operating profit was -11.2 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eurox Denmark ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 392.93 | -13.50 | -13.75 | -11.19 |
EBIT | - 392.93 | -13.50 | -13.75 | -11.19 |
Net earnings | - 396.28 | -22.66 | -19.60 | -16.21 |
Shareholders equity total | - 346.28 | - 368.94 | - 388.54 | - 404.75 |
Balance sheet total (assets) | 1 134.43 | 499.43 | 80.00 | 77.56 |
Net debt | 387.58 | 346.58 | 363.79 | 384.53 |
Profitability | ||||
EBIT-% | ||||
ROA | -26.5 % | -1.1 % | -2.1 % | -2.4 % |
ROE | -34.9 % | -2.8 % | -6.8 % | -20.6 % |
ROI | -27.5 % | -1.2 % | -2.1 % | -2.5 % |
Economic value added (EVA) | - 392.93 | 56.16 | 29.41 | 12.35 |
Solvency | ||||
Equity ratio | -23.4 % | -42.5 % | -82.9 % | -83.9 % |
Gearing | -412.3 % | -226.8 % | -114.2 % | -114.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 21.4 | 15.7 | 3.2 | 3.8 |
Current ratio | 21.4 | 15.7 | 3.2 | 3.8 |
Cash and cash equivalents | 1 040.00 | 490.00 | 80.00 | 77.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | C | C |
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