Euro Economics V ApS — Credit Rating and Financial Key Figures

CVR number: 37546208
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
Euro Economics V ApS
Established
2016
Company form
Private limited company
Industry

About Euro Economics V ApS

Euro Economics V ApS (CVR number: 37546208) is a company from KØBENHAVN. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was 22.9 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 Economics V ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 409.0414 534.0415 686.0116 539.0817 464.62
EBIT4 132.5814 520.2915 792.4011 129.0022 890.78
Net earnings- 880.288 855.249 520.705 524.4816 432.88
Shareholders equity total228 037.30236 892.54246 413.24251 937.73268 370.60
Balance sheet total (assets)520 329.35550 964.33554 023.95556 063.52569 842.32
Net debt204 003.00269 703.89261 155.22254 241.84247 075.41
Profitability
EBIT-%
ROA0.9 %2.8 %2.9 %2.1 %4.2 %
ROE-0.4 %3.8 %3.9 %2.2 %6.3 %
ROI0.9 %3.0 %3.0 %2.1 %4.3 %
Economic value added (EVA)-15 018.11-6 460.73-12 930.47-18 705.46-6 220.93
Solvency
Equity ratio43.9 %43.0 %44.5 %45.3 %47.1 %
Gearing89.5 %113.9 %106.0 %100.9 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.60.91.4
Current ratio0.00.60.60.91.3
Cash and cash equivalents0.3938.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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