EU Company ApS — Credit Rating and Financial Key Figures

CVR number: 34074879
Klokkehøj 27, 7400 Herning

Company information

Official name
EU Company ApS
Established
2011
Company form
Private limited company
Industry

About EU Company ApS

EU Company ApS (CVR number: 34074879) is a company from HERNING. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 1387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EU Company ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.29-3.29-3.28-3.28-5.38
EBIT-3.29-3.29-3.28-3.28-5.38
Net earnings1 888.681 565.101 575.66830.811 387.58
Shareholders equity total18 943.5320 395.6321 856.8922 569.9023 835.48
Balance sheet total (assets)22 300.8423 334.8624 778.1724 273.0525 397.83
Net debt3 120.022 639.132 380.97799.711 297.85
Profitability
EBIT-%
ROA9.0 %7.2 %9.0 %5.6 %5.4 %
ROE10.4 %8.0 %7.5 %3.7 %6.0 %
ROI9.0 %7.3 %9.1 %5.6 %5.4 %
Economic value added (EVA)- 248.19- 157.21- 211.25- 123.88- 130.97
Solvency
Equity ratio84.9 %87.4 %88.2 %93.0 %93.8 %
Gearing16.5 %13.1 %12.4 %7.0 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.84.06.67.4
Current ratio3.03.84.06.67.4
Cash and cash equivalents3.7222.75333.72776.34255.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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