Euro Economics V ApS — Credit Rating and Financial Key Figures

CVR number: 37546208
Amaliegade 22, 1256 København K

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 18.1 mDKK in 2024. The operating profit was -26 mDKK, while net earnings were -22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 534.0415 686.0116 539.0817 464.6218 066.24
EBIT14 520.2915 792.4011 129.0022 890.78-26 008.75
Net earnings8 855.249 520.705 524.4816 432.88-22 364.09
Shareholders equity total236 892.54246 413.24251 937.73268 370.60246 006.51
Balance sheet total (assets)550 964.33554 023.95556 063.52569 842.33534 621.44
Net debt269 703.89261 155.22254 241.84247 075.41238 405.15
Profitability
EBIT-%
ROA2.8 %2.9 %2.1 %4.2 %-4.5 %
ROE3.8 %3.9 %2.2 %6.3 %-8.7 %
ROI3.0 %3.0 %2.1 %4.3 %-4.6 %
Economic value added (EVA)-11 901.86-15 041.52-20 889.08-8 663.34-48 417.46
Solvency
Equity ratio43.0 %44.5 %45.3 %47.1 %46.0 %
Gearing113.9 %106.0 %100.9 %92.1 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.91.41.7
Current ratio0.60.60.91.31.6
Cash and cash equivalents0.3938.141 159.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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