EUROGLOBE ENTREPRISE CORP ApS — Credit Rating and Financial Key Figures

CVR number: 49631618
Amagertorv 11, 1160 København K
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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 KØBENHAVN. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -1009.3 kDKK, while net earnings were 1447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 615.86232.01479.97919.70-29.11
EBIT- 308.241 181.01- 167.63384.19-1 009.27
Net earnings- 195.731 636.94- 953.78324.601 447.45
Shareholders equity total10 488.1512 125.1010 221.8510 546.4611 993.91
Balance sheet total (assets)19 311.1022 180.1921 407.7119 052.9920 692.52
Net debt- 881.77-1 924.04721.10-5 149.67-6 577.72
Profitability
EBIT-%
ROA-0.9 %8.9 %0.8 %2.1 %0.8 %
ROE-1.8 %14.5 %-8.5 %3.1 %12.8 %
ROI-0.9 %9.3 %0.9 %2.5 %1.3 %
Economic value added (EVA)-1 468.29123.75-1 195.22- 749.91-1 373.70
Solvency
Equity ratio54.3 %54.7 %47.7 %55.4 %58.0 %
Gearing51.7 %52.4 %79.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.90.90.9
Current ratio1.01.10.90.90.9
Cash and cash equivalents6 302.548 274.207 429.065 149.906 577.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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