EUROTRADING DK ApS

CVR number: 30591844
Banevænget 1, 4930 Maribo
henrik@eurotrading.dk

Credit rating

Company information

Official name
EUROTRADING DK ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EUROTRADING DK ApS

EUROTRADING DK ApS (CVR number: 30591844) is a company from LOLLAND. The company recorded a gross profit of 4479.5 kDKK in 2023. The operating profit was 347.2 kDKK, while net earnings were 196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EUROTRADING DK ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 713.702 233.093 145.512 527.004 479.52
EBIT364.48294.61327.51- 410.84347.21
Net earnings223.15190.79175.64- 379.13196.09
Shareholders equity total2 011.112 201.902 377.541 998.412 194.50
Balance sheet total (assets)5 051.695 386.195 801.746 430.016 414.06
Net debt1 078.121 276.151 555.022 168.681 962.63
Profitability
EBIT-%
ROA8.3 %6.1 %6.0 %-5.8 %6.8 %
ROE11.7 %9.1 %7.7 %-17.3 %9.4 %
ROI12.5 %9.7 %9.0 %-8.8 %10.5 %
Economic value added (EVA)163.77109.8399.50- 464.59140.28
Solvency
Equity ratio39.8 %40.9 %41.0 %31.1 %34.2 %
Gearing54.2 %58.2 %65.7 %109.0 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.80.7
Current ratio1.61.71.71.41.3
Cash and cash equivalents11.464.658.039.870.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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