EURO HEALTH GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EURO HEALTH GROUP A/S
EURO HEALTH GROUP A/S (CVR number: 13897697) is a company from GLADSAXE. The company reported a net sales of 15.9 mDKK in 2024, demonstrating a decline of -19.8 % compared to the previous year. The operating profit percentage was poor at -16.8 % (EBIT: -2.7 mDKK), while net earnings were -1563.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EURO HEALTH GROUP A/S's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27 499.14 | 22 132.52 | 22 479.68 | 19 842.14 | 15 913.76 |
Gross profit | 6 441.92 | 5 897.67 | 5 986.76 | 5 891.29 | 4 937.30 |
EBIT | 828.10 | -18.84 | 42.51 | - 534.80 | -2 670.21 |
Net earnings | 181.80 | 465.20 | 492.10 | - 434.05 | -1 563.35 |
Shareholders equity total | 5 989.48 | 6 454.68 | 6 481.58 | 5 797.53 | 4 234.18 |
Balance sheet total (assets) | 15 706.68 | 15 770.48 | 14 367.50 | 11 344.29 | 6 930.02 |
Net debt | -6 182.40 | -12 071.18 | -12 438.50 | -8 128.65 | -4 850.13 |
Profitability | |||||
EBIT-% | 3.0 % | -0.1 % | 0.2 % | -2.7 % | -16.8 % |
ROA | 5.4 % | 4.2 % | 7.9 % | -4.3 % | -21.9 % |
ROE | 3.1 % | 7.5 % | 7.6 % | -7.1 % | -31.2 % |
ROI | 14.3 % | 9.8 % | 16.3 % | -8.0 % | -38.1 % |
Economic value added (EVA) | 321.25 | - 336.47 | - 317.68 | - 798.42 | -2 397.99 |
Solvency | |||||
Equity ratio | 38.1 % | 40.9 % | 45.1 % | 51.1 % | 61.1 % |
Gearing | 1.6 % | 1.7 % | 7.3 % | 0.2 % | 0.3 % |
Relative net indebtedness % | 11.3 % | -14.8 % | -24.8 % | -15.3 % | -13.7 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.9 | 2.2 | 2.5 |
Current ratio | 1.7 | 1.8 | 1.9 | 2.2 | 2.5 |
Cash and cash equivalents | 6 278.38 | 12 182.08 | 12 911.66 | 8 139.71 | 4 862.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 90.3 | 40.9 | 10.9 | 37.8 | 9.6 |
Net working capital % | 14.5 % | 19.6 % | 21.8 % | 19.7 % | 10.5 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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