EUROCLAUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUROCLAUS ApS
EUROCLAUS ApS (CVR number: 15513381) is a company from SOLRØD. The company reported a net sales of 0.3 mDKK in 2021, demonstrating a decline of -17.1 % compared to the previous year. The operating profit percentage was poor at -23.4 % (EBIT: -0.1 mDKK), while net earnings were -81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EUROCLAUS ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 459.21 | 532.16 | 395.03 | 397.05 | 329.10 |
Gross profit | 144.26 | 209.04 | 78.30 | 90.11 | 108.82 |
EBIT | -40.14 | 12.15 | -98.39 | -44.84 | -76.85 |
Net earnings | -40.99 | 11.51 | -99.10 | -45.89 | -81.06 |
Shareholders equity total | 778.51 | 790.02 | 654.92 | 591.02 | 509.96 |
Balance sheet total (assets) | 1 015.31 | 1 066.36 | 758.08 | 796.83 | 721.97 |
Net debt | - 899.62 | - 670.62 | - 468.49 | - 559.67 | - 601.43 |
Profitability | |||||
EBIT-% | -8.7 % | 2.3 % | -24.9 % | -11.3 % | -23.4 % |
ROA | -3.9 % | 1.2 % | -10.8 % | -5.8 % | -10.1 % |
ROE | -5.1 % | 1.5 % | -13.7 % | -7.4 % | -14.7 % |
ROI | -5.0 % | 1.6 % | -13.6 % | -7.2 % | -14.0 % |
Economic value added (EVA) | -38.88 | 18.24 | - 104.39 | -54.21 | -78.43 |
Solvency | |||||
Equity ratio | 76.7 % | 74.1 % | 86.4 % | 74.2 % | 70.6 % |
Gearing | |||||
Relative net indebtedness % | -144.3 % | -74.1 % | -92.5 % | -89.1 % | -118.3 % |
Liquidity | |||||
Quick ratio | 4.0 | 3.0 | 5.2 | 2.9 | 2.9 |
Current ratio | 4.0 | 3.0 | 5.2 | 2.9 | 2.9 |
Cash and cash equivalents | 899.62 | 670.62 | 468.49 | 559.67 | 601.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.4 | 96.5 | 57.7 | 35.4 | |
Net working capital % | 153.8 % | 101.7 % | 110.3 % | 99.7 % | 119.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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