EURO-IMPEX EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27700837
Industrivej 28, 6780 Skærbæk
tel: 74711310

Credit rating

Company information

Official name
EURO-IMPEX EXPORT ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EURO-IMPEX EXPORT ApS

EURO-IMPEX EXPORT ApS (CVR number: 27700837) is a company from TØNDER. The company recorded a gross profit of 2.5 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO-IMPEX EXPORT ApS's liquidity measured by quick ratio was 24.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.2236.002.003.002.47
EBIT-9.2236.002.003.002.47
Net earnings-6.9728.001.002.001.90
Shareholders equity total96.95125.00126.00128.00130.24
Balance sheet total (assets)251.35268.00573.00134.00135.82
Net debt107.66- 432.00-0.08
Profitability
EBIT-%
ROA-2.1 %13.9 %0.5 %0.8 %1.8 %
ROE-6.9 %25.2 %0.8 %1.6 %1.5 %
ROI-2.3 %20.5 %1.6 %2.4 %1.9 %
Economic value added (EVA)-11.9324.25-4.2818.38-3.96
Solvency
Equity ratio38.6 %46.6 %22.0 %95.5 %95.9 %
Gearing134.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.322.324.3
Current ratio1.61.91.322.324.3
Cash and cash equivalents22.38432.000.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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