EUROSCANIA ApS — Credit Rating and Financial Key Figures

CVR number: 25831160
Hovedvagtsgade 6, 1103 København K

Company information

Official name
EUROSCANIA ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About EUROSCANIA ApS

EUROSCANIA ApS (CVR number: 25831160) is a company from KØBENHAVN. The company recorded a gross profit of 1693 kDKK in 2023. The operating profit was 1120.5 kDKK, while net earnings were 888.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROSCANIA ApS's liquidity measured by quick ratio was 6.9 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 profit885.22-1 997.89194.17964.331 693.00
EBIT482.09-2 446.28- 222.54421.211 120.48
Net earnings402.39-1 943.99- 178.05315.09888.92
Shareholders equity total23 598.0721 654.0821 476.0321 791.1322 680.05
Balance sheet total (assets)25 247.9022 825.1923 381.5424 277.6525 680.92
Net debt-8 367.01-3 804.36-1 355.88- 991.15-3 029.14
Profitability
EBIT-%
ROA2.1 %-9.8 %-0.6 %2.2 %4.9 %
ROE1.7 %-8.6 %-0.8 %1.5 %4.0 %
ROI2.3 %-10.5 %-0.7 %2.4 %5.5 %
Economic value added (EVA)- 386.82-2 748.15-1 142.96- 749.07- 237.31
Solvency
Equity ratio93.5 %94.9 %91.9 %89.8 %88.3 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.629.710.75.36.9
Current ratio19.629.710.75.36.9
Cash and cash equivalents8 370.013 807.361 358.88991.153 030.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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