EUROGLOBE ENTREPRISE CORP ApS — Credit Rating and Financial Key Figures

CVR number: 49631618
Niels Ebbesens Vej 20, 1911 Frederiksberg C

Company information

Official name
EUROGLOBE ENTREPRISE CORP ApS
Personnel
3 persons
Established
1974
Company form
Private limited company
Industry

About EUROGLOBE ENTREPRISE CORP ApS

EUROGLOBE ENTREPRISE CORP ApS (CVR number: 49631618) is a company from FREDERIKSBERG. The company recorded a gross profit of 919.7 kDKK in 2023. The operating profit was 384.2 kDKK, while net earnings were 324.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EUROGLOBE ENTREPRISE CORP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit402.51- 615.86232.01479.97919.70
EBIT204.74- 308.241 181.01- 167.63384.19
Net earnings364.27- 195.731 636.94- 953.78324.60
Shareholders equity total10 683.8810 488.1512 125.1010 221.8510 546.46
Balance sheet total (assets)24 693.0619 311.1022 180.1921 407.7119 052.76
Net debt-1 137.36- 881.77-1 924.04721.10200.50
Profitability
EBIT-%
ROA2.5 %-0.9 %8.9 %0.8 %2.1 %
ROE2.3 %-1.8 %14.5 %-8.5 %3.1 %
ROI2.7 %-0.9 %9.3 %0.9 %2.2 %
Economic value added (EVA)29.18- 164.43838.55- 324.45107.71
Solvency
Equity ratio43.3 %54.3 %54.7 %47.7 %55.4 %
Gearing104.2 %51.7 %52.4 %79.7 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.10.90.9
Current ratio1.11.01.10.90.9
Cash and cash equivalents12 265.746 302.548 274.207 429.065 149.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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