Euro Economics VII ApS — Credit Rating and Financial Key Figures

CVR number: 38428276
Amaliegade 22, 1256 København K

Company information

Official name
Euro Economics VII ApS
Established
2017
Company form
Private limited company
Industry

About Euro Economics VII ApS

Euro Economics VII ApS (CVR number: 38428276) is a company from KØBENHAVN. The company recorded a gross profit of 2100.8 kDKK in 2024. The operating profit was 2000.8 kDKK, while net earnings were 1192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Euro Economics VII ApS's liquidity measured by quick ratio was 0.6 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 profit1 812.452 084.351 904.951 973.442 100.76
EBIT2 576.884 384.35-2 695.05-4 226.562 000.76
Net earnings311.512 033.27-3 325.65-5 261.021 192.19
Shareholders equity total1 297.413 330.695.0419 905.8821 098.07
Balance sheet total (assets)76 143.4278 774.2574 563.4068 141.5368 480.90
Net debt72 770.3872 504.9872 336.5246 886.6445 867.82
Profitability
EBIT-%
ROA3.4 %5.7 %-3.5 %-5.9 %3.0 %
ROE27.3 %87.9 %-199.4 %-52.8 %5.8 %
ROI3.5 %5.8 %-3.6 %-6.0 %3.0 %
Economic value added (EVA)-1 894.50- 496.39-6 068.72-7 599.47-1 695.74
Solvency
Equity ratio1.7 %4.3 %0.0 %29.4 %31.0 %
Gearing5609.0 %2180.1 %1439234.6 %235.6 %218.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.6
Current ratio0.00.00.00.20.5
Cash and cash equivalents1.42107.30172.111.84157.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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