Euro Foods ApS — Credit Rating and Financial Key Figures

CVR number: 40180664
Pottemagervej 4, 7100 Vejle
Eurofood880@gmail.com
tel: 22820403

Company information

Official name
Euro Foods ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Euro Foods ApS

Euro Foods ApS (CVR number: 40180664) is a company from VEJLE. The company recorded a gross profit of 2232.9 kDKK in 2024. The operating profit was 1386.4 kDKK, while net earnings were 1066.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Euro Foods ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit894.59259.002 007.551 796.122 232.89
EBIT315.88- 802.00903.47789.501 386.39
Net earnings220.78- 848.00785.15591.931 066.06
Shareholders equity total330.78- 517.00267.72859.651 625.72
Balance sheet total (assets)2 189.486 811.005 153.546 637.558 658.98
Net debt-25.05-72.00- 270.79-51.497.56
Profitability
EBIT-%
ROA21.2 %-16.9 %14.5 %14.2 %18.8 %
ROE100.2 %-23.7 %22.2 %105.0 %85.8 %
ROI88.3 %-199.1 %376.2 %144.5 %113.3 %
Economic value added (EVA)240.86- 832.44894.61599.161 030.04
Solvency
Equity ratio15.1 %-7.1 %5.2 %13.0 %18.8 %
Gearing83.1 %-38.7 %2.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.91.01.0
Current ratio1.10.91.11.21.3
Cash and cash equivalents300.05272.00270.7972.7413.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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