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EUROTRADING DK ApS — Credit Rating and Financial Key Figures

CVR number: 30591844
Banevænget 1, 4930 Maribo
henrik@eurotrading.dk
Free credit report Annual report

Company information

Official name
EUROTRADING DK ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About EUROTRADING DK ApS

EUROTRADING DK ApS (CVR number: 30591844) is a company from LOLLAND. The company recorded a gross profit of 3607.9 kDKK in 2024. The operating profit was -397.5 kDKK, while net earnings were -554 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 233.093 145.512 527.004 296.383 607.87
EBIT294.61327.51- 410.84379.64- 397.53
Net earnings190.79175.64- 379.13196.09- 554.00
Shareholders equity total2 201.902 377.541 998.412 194.501 640.51
Balance sheet total (assets)5 386.195 801.746 430.016 414.055 643.88
Net debt1 276.151 555.022 168.681 897.641 819.59
Profitability
EBIT-%
ROA6.1 %6.0 %-5.8 %7.3 %-6.2 %
ROE9.1 %7.7 %-17.3 %9.4 %-28.9 %
ROI9.7 %9.0 %-8.8 %11.3 %-9.9 %
Economic value added (EVA)54.5043.44- 537.9559.00- 614.55
Solvency
Equity ratio40.9 %41.0 %31.1 %34.2 %29.1 %
Gearing58.2 %65.7 %109.0 %86.5 %110.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.70.8
Current ratio1.71.71.41.31.3
Cash and cash equivalents4.658.039.870.180.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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