EURONET ApS — Credit Rating and Financial Key Figures

CVR number: 25242971
Lavendelvej 5, 7700 Thisted

Company information

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

About EURONET ApS

EURONET ApS (CVR number: 25242971K) is a company from THISTED. The company recorded a gross profit of 39 mDKK in 2023. The operating profit was -3976.8 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURONET ApS's liquidity measured by quick ratio was 5.9 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 profit109 714.00111 492.00125 640.202 070.5538 980.07
EBIT9 046.00-1 753.0016 107.00-5 075.88-3 976.83
Net earnings7 135.0074.0020 137.00230 145.8511 898.82
Shareholders equity total41 072.0039 820.0056 811.00267 049.56279 034.36
Balance sheet total (assets)132 486.00162 712.00199 506.00321 155.14330 873.36
Net debt36 123.56- 160 856.64- 159 636.74
Profitability
EBIT-%
ROA14.0 %90.9 %5.5 %
ROE64.9 %289.5 %8.6 %
ROI16.8 %104.5 %5.8 %
Economic value added (EVA)6 480.50-3 816.8710 165.36-6 609.34-8 035.01
Solvency
Equity ratio28.5 %83.3 %85.3 %
Gearing141.5 %16.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.014.35.9
Current ratio1.013.85.5
Cash and cash equivalents44 245.69205 925.15187 086.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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