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EUROTRADING DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 233.09 | 3 145.51 | 2 527.00 | 4 296.38 | 3 607.87 |
| EBIT | 294.61 | 327.51 | - 410.84 | 379.64 | - 397.53 |
| Net earnings | 190.79 | 175.64 | - 379.13 | 196.09 | - 554.00 |
| Shareholders equity total | 2 201.90 | 2 377.54 | 1 998.41 | 2 194.50 | 1 640.51 |
| Balance sheet total (assets) | 5 386.19 | 5 801.74 | 6 430.01 | 6 414.05 | 5 643.88 |
| Net debt | 1 276.15 | 1 555.02 | 2 168.68 | 1 897.64 | 1 819.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 6.0 % | -5.8 % | 7.3 % | -6.2 % |
| ROE | 9.1 % | 7.7 % | -17.3 % | 9.4 % | -28.9 % |
| ROI | 9.7 % | 9.0 % | -8.8 % | 11.3 % | -9.9 % |
| Economic value added (EVA) | 54.50 | 43.44 | - 537.95 | 59.00 | - 614.55 |
| Solvency | |||||
| Equity ratio | 40.9 % | 41.0 % | 31.1 % | 34.2 % | 29.1 % |
| Gearing | 58.2 % | 65.7 % | 109.0 % | 86.5 % | 110.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 |
| Current ratio | 1.7 | 1.7 | 1.4 | 1.3 | 1.3 |
| Cash and cash equivalents | 4.65 | 8.03 | 9.87 | 0.18 | 0.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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