EUROPA PLADS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUROPA PLADS ApS
EUROPA PLADS ApS (CVR number: 34719640) is a company from AARHUS. The company recorded a gross profit of -712.5 kDKK in 2024. The operating profit was -712.5 kDKK, while net earnings were 76.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 104.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 452.67 | - 693.54 | - 223.03 | - 991.69 | - 712.53 |
| EBIT | 318.28 | - 693.54 | - 223.03 | - 991.69 | - 712.53 |
| Net earnings | -4 337.26 | -3 246.35 | -4 062.36 | -2 845.55 | 76 843.55 |
| Shareholders equity total | -48 918.92 | -51 746.92 | -55 809.28 | -58 654.83 | 18 188.72 |
| Balance sheet total (assets) | 160 922.95 | 129 827.88 | 128 561.92 | 128 405.68 | 48 580.48 |
| Net debt | 180 469.12 | 179 635.32 | 181 379.07 | 184 273.68 | -17 654.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | -0.3 % | 0.7 % | -0.4 % | 84.8 % |
| ROE | -3.1 % | -2.2 % | -3.1 % | -2.2 % | 104.8 % |
| ROI | 0.2 % | -0.4 % | 0.7 % | -0.4 % | 98.3 % |
| Economic value added (EVA) | -5 738.46 | -7 279.77 | -6 684.43 | -7 195.10 | -6 859.40 |
| Solvency | |||||
| Equity ratio | -23.3 % | -28.5 % | -30.3 % | -31.4 % | 37.4 % |
| Gearing | -369.2 % | -350.4 % | -327.6 % | -315.6 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 31.5 | 26.4 | 4.2 | 1.6 |
| Current ratio | 0.3 | 31.5 | 26.4 | 4.2 | 1.6 |
| Cash and cash equivalents | 157.37 | 1 673.49 | 1 444.71 | 819.01 | 17 692.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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