EUW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUW ApS
EUW ApS (CVR number: 40595961) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -14.4 mDKK, while net earnings were -14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -117.9 %, which can be considered poor and Return on Equity (ROE) was -387.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EUW ApS's liquidity measured by quick ratio was 6.9 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 | - 216.26 | 25.15 | - 699.31 | -40.59 | -9.45 |
EBIT | - 216.26 | - 287.32 | - 937.26 | -40.83 | -14 437.74 |
Net earnings | - 217.10 | - 184.56 | - 739.76 | 34.91 | -14 661.56 |
Shareholders equity total | - 177.10 | - 361.66 | -1 101.42 | -1 066.51 | -15 728.07 |
Balance sheet total (assets) | 153.80 | 2 146.80 | 1 173.37 | 2 797.66 | 4 765.15 |
Net debt | 160.22 | 2 106.83 | 1 890.35 | 3 170.15 | 18 381.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -65.4 % | -20.2 % | -39.2 % | 2.2 % | -117.9 % |
ROE | -141.2 % | -16.0 % | -44.6 % | 1.8 % | -387.7 % |
ROI | -68.9 % | -22.5 % | -41.7 % | 2.2 % | -128.6 % |
Economic value added (EVA) | - 216.26 | - 164.25 | - 706.30 | 41.78 | -14 659.23 |
Solvency | |||||
Equity ratio | -53.5 % | -14.4 % | -48.4 % | -27.6 % | -76.7 % |
Gearing | -177.3 % | -619.0 % | -204.7 % | -360.9 % | -117.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.3 | 0.3 | 6.9 |
Current ratio | 0.5 | 0.8 | 0.5 | 0.3 | 6.9 |
Cash and cash equivalents | 153.80 | 132.01 | 364.44 | 678.88 | 95.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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