Euro Nordics Soborg P/S — Credit Rating and Financial Key Figures

CVR number: 29405069
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
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Company information

Official name
Euro Nordics Soborg P/S
Established
2006
Industry

About Euro Nordics Soborg P/S

Euro Nordics Soborg P/S (CVR number: 29405069) is a company from KØBENHAVN. The company recorded a gross profit of 29.7 mDKK in 2024. The operating profit was 9168 kDKK, while net earnings were -1841 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Euro Nordics Soborg P/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit48 882.6344 520.92-43 633.00-13 101.0029 713.00
EBIT37 335.6333 609.18- 141 198.00-73 667.009 168.00
Net earnings35 356.6431 171.75-73 956.00-49 417.00-1 841.00
Shareholders equity total508 099.18494 270.93396 927.00322 398.00455 436.00
Balance sheet total (assets)1 229 852.681 220 744.121 166 895.001 094 773.001 119 226.00
Net debt705 979.92715 696.99741 563.00742 683.00649 245.00
Profitability
EBIT-%
ROA3.0 %2.7 %-11.8 %-5.2 %1.0 %
ROE7.0 %6.2 %-16.6 %-13.7 %-0.5 %
ROI3.0 %2.8 %-11.9 %-5.2 %1.0 %
Economic value added (EVA)-24 665.76-27 982.03- 202 318.64- 132 171.12-45 727.11
Solvency
Equity ratio41.3 %40.5 %34.0 %29.4 %40.7 %
Gearing141.2 %146.1 %193.3 %238.8 %145.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.06.30.00.4
Current ratio4.10.06.30.00.4
Cash and cash equivalents11 616.566 363.1825 771.0027 359.0011 553.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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