Europa Plads P/S 2021 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Europa Plads P/S 2021
Europa Plads P/S 2021 (CVR number: 42317063) is a company from KØBENHAVN. The company recorded a gross profit of 629 kDKK in 2023. The operating profit was 79.4 mDKK, while net earnings were 79.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Europa Plads P/S 2021's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 66.47 | - 118.00 | 629.00 |
EBIT | 66.47 | - 118.00 | 79 351.00 |
Net earnings | 31.60 | - 165.00 | 79 318.00 |
Shareholders equity total | 120 031.60 | 119 867.00 | 199 185.00 |
Balance sheet total (assets) | 239 406.50 | 380 418.00 | 771 467.00 |
Net debt | 110 031.58 | 227 047.00 | 453 226.00 |
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | -0.0 % | 13.8 % |
ROE | 0.0 % | -0.1 % | 49.7 % |
ROI | 0.0 % | -0.0 % | 15.6 % |
Economic value added (EVA) | 66.47 | -11 500.44 | 61 973.54 |
Solvency | |||
Equity ratio | 50.2 % | 31.5 % | 25.8 % |
Gearing | 92.0 % | 194.9 % | 227.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.5 | 0.0 |
Current ratio | 0.7 | 0.5 | 0.0 |
Cash and cash equivalents | 387.84 | 6 609.00 | 249.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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