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EURO MACHINERY ApS — Credit Rating and Financial Key Figures

CVR number: 33256434
Højmarken 18, 5492 Vissenbjerg
Free credit report Annual report

Company information

Official name
EURO MACHINERY ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About EURO MACHINERY ApS

EURO MACHINERY ApS (CVR number: 33256434) is a company from ASSENS. The company recorded a gross profit of 4661.7 kDKK in 2024. The operating profit was -2436.9 kDKK, while net earnings were -1995.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. EURO MACHINERY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 412.739 865.558 273.918 678.724 661.71
EBIT4 372.562 748.80936.6035.05-2 436.90
Net earnings3 243.731 932.33633.4314.31-1 995.89
Shareholders equity total8 066.097 498.426 631.866 346.174 350.27
Balance sheet total (assets)15 918.1010 491.2213 270.6215 357.3810 867.54
Net debt-3 449.31-1 888.961 135.42-3 392.983 587.60
Profitability
EBIT-%
ROA31.4 %20.8 %7.9 %0.3 %-18.5 %
ROE43.9 %24.8 %9.0 %0.2 %-37.3 %
ROI44.9 %28.4 %10.8 %0.4 %-27.1 %
Economic value added (EVA)2 956.881 577.70277.52- 422.12-2 383.28
Solvency
Equity ratio60.6 %73.4 %50.0 %41.3 %61.2 %
Gearing35.0 %12.9 %34.5 %50.7 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.00.91.2
Current ratio2.34.22.01.73.1
Cash and cash equivalents6 272.272 852.561 151.166 608.81390.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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