EU TRADING 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36499370
Taastrup Hovedgade 92, 2630 Taastrup
eutrading2015@gmail.com
tel: 30333339

Credit rating

Company information

Official name
EU TRADING 2015 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EU TRADING 2015 ApS

EU TRADING 2015 ApS (CVR number: 36499370) is a company from Høje-Taastrup. The company recorded a gross profit of 198.6 kDKK in 2023. The operating profit was 130 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EU TRADING 2015 ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 221.3794.50131.26151.40198.60
EBIT- 290.8190.64119.66120.65130.04
Net earnings- 240.9656.4477.1272.6199.41
Shareholders equity total4.3960.83137.94210.56309.97
Balance sheet total (assets)423.55551.21772.761 233.31358.57
Net debt327.92210.4951.26732.18-86.31
Profitability
EBIT-%
ROA-53.7 %18.6 %18.1 %12.0 %16.5 %
ROE-193.0 %173.1 %77.6 %41.7 %38.2 %
ROI-59.6 %20.7 %22.5 %13.7 %17.5 %
Economic value added (EVA)- 228.0573.56100.94106.77102.65
Solvency
Equity ratio1.0 %11.0 %17.9 %17.1 %86.4 %
Gearing8871.5 %696.5 %319.9 %459.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.80.24.0
Current ratio0.60.81.01.14.3
Cash and cash equivalents61.18213.17390.03234.8795.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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