EUROSAMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUROSAMA HOLDING ApS
EUROSAMA HOLDING ApS (CVR number: 30914104) is a company from FAVRSKOV. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -53.7 % compared to the previous year. The operating profit percentage was at 94.5 % (EBIT: 0.3 mDKK), while net earnings were 480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EUROSAMA HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 220.72 | 794.65 | 1 360.06 | 709.53 | 328.23 |
Gross profit | 210.97 | 785.40 | 1 349.93 | 696.40 | 310.31 |
EBIT | 210.97 | 785.40 | 1 349.93 | 696.40 | 310.31 |
Net earnings | 211.27 | 697.74 | 1 467.96 | 769.42 | 480.87 |
Shareholders equity total | 3 388.57 | 3 975.71 | 5 330.67 | 5 950.09 | 6 313.16 |
Balance sheet total (assets) | 4 834.16 | 6 195.10 | 8 294.14 | 7 833.52 | 7 927.80 |
Net debt | 930.20 | 1 862.57 | 2 012.89 | 1 272.11 | 1 208.74 |
Profitability | |||||
EBIT-% | 95.6 % | 98.8 % | 99.3 % | 98.2 % | 94.5 % |
ROA | 5.3 % | 16.4 % | 21.5 % | 11.2 % | 7.8 % |
ROE | 6.3 % | 18.9 % | 31.5 % | 13.6 % | 7.8 % |
ROI | 5.9 % | 17.6 % | 22.6 % | 11.9 % | 8.3 % |
Economic value added (EVA) | 324.45 | 790.74 | 1 367.22 | 723.37 | 265.88 |
Solvency | |||||
Equity ratio | 70.1 % | 64.2 % | 64.3 % | 76.0 % | 79.6 % |
Gearing | 27.7 % | 50.4 % | 46.6 % | 22.9 % | 20.8 % |
Relative net indebtedness % | 651.8 % | 261.3 % | 183.2 % | 252.6 % | 460.6 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.6 | 2.9 | 3.2 |
Current ratio | 1.8 | 1.6 | 1.6 | 2.9 | 3.2 |
Cash and cash equivalents | 6.97 | 142.96 | 471.33 | 91.43 | 102.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 497.7 % | 175.0 % | 138.7 % | 429.0 % | 1022.0 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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