EUROTANK A/S — Credit Rating and Financial Key Figures

CVR number: 16172782
Lilleringvej 44, 8462 Harlev J

Company information

Official name
EUROTANK A/S
Personnel
8 persons
Established
1992
Company form
Limited company
Industry

About EUROTANK A/S

EUROTANK A/S (CVR number: 16172782) is a company from AARHUS. The company reported a net sales of 10.3 mDKK in 2024, demonstrating a decline of -25.9 % compared to the previous year. The operating profit percentage was poor at -20.1 % (EBIT: -2.1 mDKK), while net earnings were -1621 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EUROTANK A/S's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 966.002 240.0011 866.0013 923.0010 311.00
Gross profit4 763.00768.003 829.006 007.003 478.00
EBIT-1 732.00- 156.00-1 689.00- 132.00-2 072.00
Net earnings-1 379.00- 128.00-1 378.00- 167.00-1 621.00
Shareholders equity total- 220.00394.00- 984.00849.00- 772.00
Balance sheet total (assets)4 566.004 380.007 495.007 637.002 385.00
Net debt2 221.002 304.006 972.002 539.002 212.00
Profitability
EBIT-%-15.8 %-7.0 %-14.2 %-0.9 %-20.1 %
ROA-40.6 %-3.4 %-26.3 %-1.2 %-37.2 %
ROE-48.2 %-5.2 %-34.9 %-4.0 %-100.2 %
ROI-72.8 %-6.0 %-33.7 %-1.5 %-51.2 %
Economic value added (EVA)-1 477.52- 223.83-1 464.60- 408.85-1 898.00
Solvency
Equity ratio-4.7 %9.0 %-11.6 %11.1 %-24.5 %
Gearing-1030.0 %642.6 %-714.9 %555.8 %-286.5 %
Relative net indebtedness %43.2 %167.4 %70.5 %32.7 %30.6 %
Liquidity
Quick ratio0.30.30.40.60.1
Current ratio0.91.00.81.00.5
Cash and cash equivalents45.00228.0063.002 180.00
Capital use efficiency
Trade debtors turnover (days)21.023.024.5
Net working capital %-5.9 %-2.3 %-13.4 %-1.3 %-14.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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