EUROPA INVEST HOLDING 3 ApS — Credit Rating and Financial Key Figures

CVR number: 27523986
Hobrovej 395, 9200 Aalborg SV

Company information

Official name
EUROPA INVEST HOLDING 3 ApS
Established
2006
Company form
Private limited company
Industry

About EUROPA INVEST HOLDING 3 ApS

EUROPA INVEST HOLDING 3 ApS (CVR number: 27523986) is a company from AALBORG. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EUROPA INVEST HOLDING 3 ApS's liquidity measured by quick ratio was 34.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.88-23.75-24.88-27.38-21.56
EBIT-23.88-23.75-24.88-27.38-21.56
Net earnings-42.50-25.76-36.67-36.15-38.99
Shareholders equity total-77.32-86.61- 121.80- 157.95- 196.94
Balance sheet total (assets)3 913.273 922.703 904.183 910.273 917.02
Net debt11.2211.2515.0039.8864.75
Profitability
EBIT-%
ROA-1.1 %-0.9 %-1.0 %-1.0 %-0.9 %
ROE-1.1 %-0.7 %-0.9 %-0.9 %-1.0 %
ROI-1.2 %-0.9 %-1.1 %-1.0 %-0.9 %
Economic value added (EVA)-19.13-10.23-15.10-15.23-8.88
Solvency
Equity ratio-1.9 %-2.2 %-3.0 %-3.9 %-4.8 %
Gearing-19.4 %-17.3 %-12.3 %-25.2 %-32.9 %
Relative net indebtedness %
Liquidity
Quick ratio103.063.562.143.234.8
Current ratio103.063.562.143.234.8
Cash and cash equivalents3.783.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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