EUROVICE Executive APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUROVICE Executive APS
EUROVICE Executive APS (CVR number: 39891344) is a company from HOLSTEBRO. The company recorded a gross profit of 683.2 kDKK in 2024. The operating profit was -166 kDKK, while net earnings were -166 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -74.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. EUROVICE Executive APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 951.42 | ||||
Gross profit | 633.67 | 756.55 | 624.10 | 813.32 | 683.21 |
EBIT | 434.15 | 127.69 | -24.86 | 109.46 | - 166.01 |
Net earnings | 338.64 | 95.39 | -24.86 | 85.38 | - 166.01 |
Shareholders equity total | 345.32 | 390.71 | 270.46 | 355.84 | 89.83 |
Balance sheet total (assets) | 605.56 | 513.29 | 367.16 | 502.72 | 348.58 |
Net debt | - 365.37 | - 322.72 | 6.34 | - 344.69 | - 173.43 |
Profitability | |||||
EBIT-% | 45.6 % | ||||
ROA | 140.2 % | 22.8 % | -5.6 % | 25.2 % | -39.0 % |
ROE | 192.4 % | 25.9 % | -7.5 % | 27.3 % | -74.5 % |
ROI | 244.8 % | 34.2 % | -7.4 % | 34.6 % | -67.9 % |
Economic value added (EVA) | 338.66 | 77.55 | -44.49 | 71.47 | - 183.89 |
Solvency | |||||
Equity ratio | 57.0 % | 76.1 % | 73.7 % | 70.8 % | 25.8 % |
Gearing | 2.8 % | 2.3 % | 48.5 % | ||
Relative net indebtedness % | -12.1 % | ||||
Liquidity | |||||
Quick ratio | 3.8 | 5.4 | 3.8 | 3.5 | 1.3 |
Current ratio | 3.8 | 5.4 | 3.8 | 3.5 | 1.3 |
Cash and cash equivalents | 375.11 | 322.72 | 344.69 | 216.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.4 | ||||
Net working capital % | 47.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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