Eu Works ApS — Credit Rating and Financial Key Figures

CVR number: 38470981
Ulsøparken 51, 2660 Brøndby Strand

Credit rating

Company information

Official name
Eu Works ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Eu Works ApS

Eu Works ApS (CVR number: 38470981) is a company from BRØNDBY. The company recorded a gross profit of 379.2 kDKK in 2021. The operating profit was 54.8 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eu Works ApS's liquidity measured by quick ratio was 0.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit202.1040.21236.47161.09379.25
EBIT32.21-55.63-69.98-18.6054.77
Net earnings21.78-57.35-71.13-22.7154.63
Shareholders equity total71.7814.43-56.70-79.41-24.78
Balance sheet total (assets)135.9095.06113.4589.35217.56
Net debt-59.57-11.27-1.49-7.36- 107.69
Profitability
EBIT-%
ROA23.7 %-48.2 %-52.8 %-11.0 %26.6 %
ROE30.3 %-133.0 %-111.2 %-22.4 %35.6 %
ROI44.9 %-129.1 %-947.4 %-710.6 %1089.1 %
Economic value added (EVA)23.33-56.25-70.14-15.6659.38
Solvency
Equity ratio52.8 %15.2 %-33.3 %-47.1 %-10.2 %
Gearing-0.6 %-6.2 %-20.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.20.70.50.9
Current ratio2.11.20.70.50.9
Cash and cash equivalents59.5711.271.8312.26112.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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