EURO-DAN SKO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EURO-DAN SKO A/S
EURO-DAN SKO A/S (CVR number: 66403815) is a company from FREDERICIA. The company recorded a gross profit of 5494.1 kDKK in 2024. The operating profit was -506.8 kDKK, while net earnings were -836.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. EURO-DAN SKO A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 741.33 | 6 698.60 | 6 793.26 | 6 170.02 | 5 494.09 |
EBIT | 423.93 | 813.26 | 687.58 | 399.34 | - 506.77 |
Net earnings | 845.31 | 1 387.51 | 1 553.66 | 248.21 | - 836.11 |
Shareholders equity total | 22 724.49 | 23 912.00 | 25 265.66 | 25 313.88 | 24 277.76 |
Balance sheet total (assets) | 42 799.32 | 43 275.41 | 45 527.61 | 45 878.20 | 44 693.43 |
Net debt | 14 754.06 | 14 157.44 | 15 808.71 | 14 316.28 | 15 819.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 4.0 % | 4.4 % | 1.4 % | -0.4 % |
ROE | 3.8 % | 6.0 % | 6.3 % | 1.0 % | -3.4 % |
ROI | 3.0 % | 4.3 % | 4.6 % | 1.5 % | -0.5 % |
Economic value added (EVA) | -1 631.87 | -1 340.93 | -1 482.07 | -1 717.69 | -2 573.52 |
Solvency | |||||
Equity ratio | 53.1 % | 55.3 % | 55.5 % | 55.2 % | 54.3 % |
Gearing | 64.9 % | 59.9 % | 64.0 % | 60.7 % | 65.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.6 | 1.0 | 0.7 |
Current ratio | 2.2 | 2.7 | 2.4 | 2.3 | 2.0 |
Cash and cash equivalents | 0.36 | 163.85 | 363.73 | 1 038.86 | 171.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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