Eurox Denmark ApS

CVR number: 40456279
Pilestræde 58, 1112 København K

Credit rating

Company information

Official name
Eurox Denmark ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
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)1 134.43499.4380.0077.56
Net debt387.58346.58363.79384.53
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)- 392.9356.1629.4112.35
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 ratio21.415.73.23.8
Current ratio21.415.73.23.8
Cash and cash equivalents1 040.00490.0080.0077.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCC

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.