EURODISPO A/S — Credit Rating and Financial Key Figures

CVR number: 28973691
Hjulmagervej 9 A, 7100 Vejle
andreas@eurodispo.eu
tel: 75820317

Company information

Official name
EURODISPO A/S
Established
2005
Company form
Limited company
Industry

About EURODISPO A/S

EURODISPO A/S (CVR number: 28973691) is a company from VEJLE. The company recorded a gross profit of 1304.6 kDKK in 2018. The operating profit was 904.4 kDKK, while net earnings were 864.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 105 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EURODISPO A/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
2016
2017
2018
Volume
Net sales
Gross profit28.41626.551 304.59
EBIT- 935.14228.03904.36
Net earnings-1 128.19170.41864.13
Shareholders equity total-1 074.74- 904.34-40.21
Balance sheet total (assets)505.72916.37730.01
Net debt1 264.221 494.01599.18
Profitability
EBIT-%
ROA-59.2 %17.8 %69.8 %
ROE-223.1 %24.0 %105.0 %
ROI-73.9 %21.9 %85.5 %
Economic value added (EVA)- 953.74282.07950.49
Solvency
Equity ratio-68.0 %-49.7 %-5.2 %
Gearing-117.7 %-166.7 %-1511.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.4
Current ratio0.30.50.9
Cash and cash equivalents0.6613.528.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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