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EUROTEAM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUROTEAM A/S
EUROTEAM A/S (CVR number: 37912816) is a company from AARHUS. The company recorded a gross profit of -297.8 kDKK in 2024. The operating profit was -297.8 kDKK, while net earnings were -2984.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROTEAM A/S's liquidity measured by quick ratio was 312 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 109.42 | 3 595.58 | |||
| Gross profit | 1 374.76 | 2 820.81 | 1 094.29 | - 387.91 | - 297.75 |
| EBIT | 1 374.76 | 2 820.81 | 1 094.29 | - 387.91 | - 297.75 |
| Net earnings | 8 353.65 | 9 415.21 | 11 873.51 | 55 868.87 | -2 984.92 |
| Shareholders equity total | 21 465.27 | 30 886.32 | 42 792.19 | 98 661.06 | 45 676.14 |
| Balance sheet total (assets) | 31 507.94 | 35 363.38 | 45 566.70 | 102 819.26 | 45 829.24 |
| Net debt | 9 789.08 | 4 326.16 | 2 442.91 | -43 114.78 | - 819.00 |
| Profitability | |||||
| EBIT-% | 65.2 % | 78.5 % | |||
| ROA | 32.5 % | 29.4 % | 30.4 % | 75.6 % | -3.7 % |
| ROE | 48.3 % | 36.0 % | 32.2 % | 79.0 % | -4.1 % |
| ROI | 32.6 % | 29.5 % | 30.5 % | 76.2 % | -3.7 % |
| Economic value added (EVA) | 192.08 | 1 241.69 | - 785.05 | -2 580.17 | -5 330.68 |
| Solvency | |||||
| Equity ratio | 68.1 % | 87.3 % | 93.9 % | 96.0 % | 99.7 % |
| Gearing | 46.4 % | 14.2 % | 6.0 % | 3.3 % | 0.1 % |
| Relative net indebtedness % | 468.0 % | 122.9 % | |||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.8 | 4.5 | 24.9 | 312.0 |
| Current ratio | 1.5 | 2.8 | 4.5 | 24.9 | 312.0 |
| Cash and cash equivalents | 171.08 | 58.71 | 114.31 | 46 329.92 | 851.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 254.7 % | 218.7 % | |||
| Credit risk | |||||
| Credit rating | A | AA | A | BB | BB |
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