EUROPRESS ApS

CVR number: 33386869
Hestehaven 18, Grumløse 4750 Lundby

Credit rating

Company information

Official name
EUROPRESS ApS
Established
2011
Domicile
Grumløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EUROPRESS ApS

EUROPRESS ApS (CVR number: 33386869) is a company from VORDINGBORG. The company recorded a gross profit of 355.3 kDKK in 2023. The operating profit was 355.3 kDKK, while net earnings were 258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -54.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EUROPRESS ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit131.46134.68162.49479.16355.29
EBIT131.46134.68162.49479.16355.29
Net earnings100.8996.40123.61361.98258.66
Shareholders equity total-2 981.96-2 885.56-2 761.95-2 399.97-2 141.31
Balance sheet total (assets)2 077.771 293.401 041.664 459.841 771.12
Net debt4 725.623 523.673 580.574 995.162 897.98
Profitability
EBIT-%
ROA2.7 %2.9 %4.1 %9.0 %6.6 %
ROE5.4 %5.7 %10.6 %13.2 %8.3 %
ROI2.8 %3.1 %4.4 %10.0 %7.3 %
Economic value added (EVA)277.38263.85282.59513.91447.30
Solvency
Equity ratio-58.9 %-69.0 %-72.6 %-35.0 %-54.7 %
Gearing-164.5 %-129.6 %-130.6 %-249.2 %-173.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.60.4
Current ratio0.40.30.30.70.5
Cash and cash equivalents178.22215.7727.29986.56821.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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