Euro Economics X Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20805285
Amaliegade 22, 1256 København K
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Company information

Official name
Euro Economics X Holding ApS
Established
1998
Company form
Private limited company
Industry

About Euro Economics X Holding ApS

Euro Economics X Holding ApS (CVR number: 20805285) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 1935.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Euro Economics X Holding ApS's liquidity measured by quick ratio was 57.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.37-8.21-15.29-13.12-8.48
EBIT-43.37-8.21-15.29-13.12-8.48
Net earnings6 936.736 853.201 625.39-2 202.061 935.78
Shareholders equity total53 426.5860 279.7861 905.1862 573.9164 509.69
Balance sheet total (assets)53 528.8060 409.3762 062.6362 609.3164 576.00
Net debt21.3348.91123.88-1.0926.57
Profitability
EBIT-%
ROA14.0 %12.1 %2.7 %-3.5 %3.1 %
ROE13.9 %12.1 %2.7 %-3.5 %3.0 %
ROI14.0 %12.1 %2.7 %-3.5 %3.1 %
Economic value added (EVA)-2 368.64-2 694.95-3 045.80-3 127.20-3 150.96
Solvency
Equity ratio99.8 %99.8 %99.7 %99.9 %99.9 %
Gearing0.1 %0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.726.822.8103.957.6
Current ratio32.726.822.8103.957.6
Cash and cash equivalents55.5746.940.181.092.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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