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Euler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41141042
Bellisvej 14 B, 3650 Ølstykke
247euler@gmail.com
tel: 20226344
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Company information

Official name
Euler Holding ApS
Established
2020
Company form
Private limited company
Industry

About Euler Holding ApS

Euler Holding ApS (CVR number: 41141042) is a company from EGEDAL. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Euler Holding ApS's liquidity measured by quick ratio was 1.3 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
Volume
Net sales
Gross profit-11.41-5.49-69.38-9.36
EBIT-11.41-5.49-69.38-9.36
Net earnings106.97313.82272.37251.46
Shareholders equity total146.97511.62783.99976.55
Balance sheet total (assets)171.39965.29998.911 234.86
Net debt21.41378.56138.31194.46
Profitability
EBIT-%
ROA62.4 %58.3 %26.9 %24.5 %
ROE72.8 %95.3 %42.0 %28.6 %
ROI62.4 %58.6 %28.0 %24.2 %
Economic value added (EVA)-11.41-4.26-27.941.73
Solvency
Equity ratio85.8 %53.0 %78.5 %79.1 %
Gearing16.6 %87.8 %18.3 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.71.3
Current ratio0.10.71.71.3
Cash and cash equivalents3.0070.744.950.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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