EURO - PLATFORM ApS — Credit Rating and Financial Key Figures

CVR number: 36057777
Græse Strandvej 11, Græse Bakkeby 3600 Frederikssund

Company information

Official name
EURO - PLATFORM ApS
Personnel
1 person
Established
2014
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About EURO - PLATFORM ApS

EURO - PLATFORM ApS (CVR number: 36057777) is a company from FREDERIKSSUND. The company recorded a gross profit of 2452.1 kDKK in 2024. The operating profit was 770.9 kDKK, while net earnings were 505.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 - PLATFORM ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 312.004 090.00551.001 932.002 452.15
EBIT2 315.002 788.00- 732.002 513.00770.89
Net earnings1 749.002 152.00- 679.001 938.00505.72
Shareholders equity total2 446.004 348.002 669.004 607.005 113.11
Balance sheet total (assets)7 086.0012 093.009 615.009 016.007 691.52
Net debt- 472.00- 328.00760.00- 691.00-1 235.08
Profitability
EBIT-%
ROA48.4 %29.1 %-6.7 %27.0 %9.2 %
ROE107.9 %63.4 %-19.4 %53.3 %10.4 %
ROI118.9 %69.2 %-14.7 %48.2 %14.0 %
Economic value added (EVA)1 744.032 024.90- 847.711 722.94259.10
Solvency
Equity ratio34.5 %36.0 %27.8 %51.1 %66.5 %
Gearing12.8 %19.4 %79.6 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.80.8
Current ratio0.60.60.60.80.8
Cash and cash equivalents784.001 172.001 364.001 546.001 235.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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