EURO-LATIN TRADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EURO-LATIN TRADE ApS
EURO-LATIN TRADE ApS (CVR number: 25952332) is a company from GLOSTRUP. The company recorded a gross profit of 43.8 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO-LATIN TRADE 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 | |||||
Gross profit | 65.41 | 36.63 | 112.65 | 187.13 | 43.83 |
EBIT | 41.41 | 12.63 | 88.65 | 163.13 | -28.17 |
Net earnings | 23.40 | -35.25 | 37.90 | - 646.16 | -29.16 |
Shareholders equity total | 300.12 | 264.87 | 302.78 | - 343.39 | 2 319.89 |
Balance sheet total (assets) | 1 849.80 | 1 847.19 | 1 943.18 | 1 370.52 | 2 405.49 |
Net debt | 121.43 | 93.28 | 112.73 | -45.81 | -42.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 0.7 % | 4.7 % | 51.9 % | -1.4 % |
ROE | 8.1 % | -12.5 % | 13.4 % | -77.2 % | -1.6 % |
ROI | 17.0 % | 3.1 % | 21.7 % | -256.8 % | -2.4 % |
Economic value added (EVA) | 20.75 | -8.95 | 69.06 | 134.47 | -13.80 |
Solvency | |||||
Equity ratio | 16.2 % | 14.3 % | 15.6 % | -20.0 % | 96.4 % |
Gearing | 43.1 % | 47.2 % | 41.3 % | -16.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.2 | 1.3 |
Current ratio | 0.1 | 0.0 | 0.1 | 0.2 | 1.3 |
Cash and cash equivalents | 7.90 | 31.72 | 12.27 | 103.25 | 42.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BBB |
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