EUROPA PLADS ApS — Credit Rating and Financial Key Figures

CVR number: 34719640
Europaplads 16, 8000 Aarhus C

Credit rating

Company information

Official name
EUROPA PLADS ApS
Established
2012
Company form
Private limited company
Industry

About EUROPA PLADS ApS

EUROPA PLADS ApS (CVR number: 34719640) is a company from AARHUS. The company recorded a gross profit of -991.7 kDKK in 2023. The operating profit was -991.7 kDKK, while net earnings were -2845.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EUROPA PLADS ApS's liquidity measured by quick ratio was 4.2 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 profit1 496.641 452.67- 693.54- 223.03- 991.69
EBIT362.25318.28- 693.54- 223.03- 991.69
Net earnings-13 265.63-4 337.26-3 246.35-4 062.36-2 845.55
Shareholders equity total-44 581.65-48 918.92-51 746.92-55 809.28-58 654.83
Balance sheet total (assets)119 870.24160 922.95129 827.88128 561.92128 405.68
Net debt160 199.51180 469.12179 635.32181 379.07184 273.68
Profitability
EBIT-%
ROA0.2 %0.2 %-0.3 %0.7 %-0.4 %
ROE-11.3 %-3.1 %-2.2 %-3.1 %-2.2 %
ROI0.2 %0.2 %-0.4 %0.7 %-0.4 %
Economic value added (EVA)-5 155.68-5 515.54-7 056.55- 566.088 096.41
Solvency
Equity ratio-27.1 %-23.3 %-28.5 %-30.3 %-31.4 %
Gearing-359.6 %-369.2 %-350.4 %-327.6 %-315.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.331.526.44.2
Current ratio4.20.331.526.44.2
Cash and cash equivalents124.52157.371 673.491 444.71819.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.