EU GROUP ApS — Credit Rating and Financial Key Figures

EU GROUP ApS (CVR number: 25536738) is a company from KØBENHAVN. The company recorded a gross profit of 350.5 kDKK in 2023, demonstrating a decline of -21.4 % compared to the previous year. The operating profit was 14.7 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EU GROUP 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.