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EUROSTORES GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33164866
Nørregade 100, 6650 Brørup
info@eurostores.dk
Free credit report Annual report

Company information

Official name
EUROSTORES GROUP ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About EUROSTORES GROUP ApS

EUROSTORES GROUP ApS (CVR number: 33164866) is a company from VEJEN. The company recorded a gross profit of -1412.1 kDKK in 2024. The operating profit was -2894 kDKK, while net earnings were -4248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EUROSTORES GROUP ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 996.243 175.70- 266.84-1 781.09-1 412.06
EBIT- 463.68285.88-2 191.17-3 335.36-2 894.04
Net earnings- 139.33106.99-1 896.88-3 384.77-4 248.78
Shareholders equity total5 562.455 669.433 772.55387.79-3 860.99
Balance sheet total (assets)32 890.2936 335.6130 957.0626 519.4222 823.59
Net debt22 936.4627 910.4526 294.1525 339.9225 996.73
Profitability
EBIT-%
ROA-1.5 %0.8 %-6.5 %-11.0 %-10.2 %
ROE-2.5 %1.9 %-40.2 %-162.7 %-36.6 %
ROI-1.7 %0.9 %-6.9 %-11.3 %-10.4 %
Economic value added (EVA)-1 564.78-1 253.20-3 416.72-4 115.84-4 507.14
Solvency
Equity ratio16.9 %15.6 %12.2 %1.5 %-14.5 %
Gearing418.6 %492.9 %698.4 %6536.7 %-679.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.3
Current ratio1.11.11.10.90.7
Cash and cash equivalents346.2534.3352.298.48242.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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