EURO INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35466622
Fabriksvej 10, 9690 Fjerritslev

Company information

Official name
EURO INVEST HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About EURO INVEST HOLDING ApS

EURO INVEST HOLDING ApS (CVR number: 35466622) is a company from JAMMERBUGT. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 INVEST HOLDING 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 profit-8.75-9.00-9.25-9.50-9.75
EBIT-8.75-9.00-9.25-9.50-9.75
Net earnings824.66-1 257.25- 181.98200.86220.06
Shareholders equity total6 426.544 868.814 536.484 737.284 957.34
Balance sheet total (assets)9 500.918 024.747 897.758 172.238 483.74
Net debt2 534.222 816.842 999.103 066.883 253.25
Profitability
EBIT-%
ROA9.7 %-13.7 %-1.5 %3.1 %3.5 %
ROE13.4 %-22.3 %-3.9 %4.3 %4.5 %
ROI10.2 %-14.4 %-1.6 %3.3 %3.6 %
Economic value added (EVA)- 435.13- 457.61- 393.90- 386.10- 400.15
Solvency
Equity ratio67.6 %60.7 %57.4 %58.0 %58.4 %
Gearing39.4 %57.9 %66.1 %64.7 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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