EUROVICE Executive APS — Credit Rating and Financial Key Figures

CVR number: 39891344
Sportsvej 15, 7500 Holstebro
ole.gade@eurovice.eu
tel: 21631604
Free credit report Annual report

Company information

Official name
EUROVICE Executive APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales951.42
Gross profit633.67756.55624.10813.32683.21
EBIT434.15127.69-24.86109.46- 166.01
Net earnings338.6495.39-24.8685.38- 166.01
Shareholders equity total345.32390.71270.46355.8489.83
Balance sheet total (assets)605.56513.29367.16502.72348.58
Net debt- 365.37- 322.726.34- 344.69- 173.43
Profitability
EBIT-%45.6 %
ROA140.2 %22.8 %-5.6 %25.2 %-39.0 %
ROE192.4 %25.9 %-7.5 %27.3 %-74.5 %
ROI244.8 %34.2 %-7.4 %34.6 %-67.9 %
Economic value added (EVA)338.6677.55-44.4971.47- 183.89
Solvency
Equity ratio57.0 %76.1 %73.7 %70.8 %25.8 %
Gearing2.8 %2.3 %48.5 %
Relative net indebtedness %-12.1 %
Liquidity
Quick ratio3.85.43.83.51.3
Current ratio3.85.43.83.51.3
Cash and cash equivalents375.11322.72344.69216.99
Capital use efficiency
Trade debtors turnover (days)43.4
Net working capital %47.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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