Euro V DK K/S — Credit Rating and Financial Key Figures

CVR number: 41950609
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
Euro V DK K/S
Established
2020
Company form
Limited partnership
Industry

About Euro V DK K/S

Euro V DK K/S (CVR number: 41950609) is a company from KØBENHAVN. The company recorded a gross profit of 5718.9 kDKK in 2024. The operating profit was 2243.9 kDKK, while net earnings were -953 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Euro V DK K/S's liquidity measured by quick ratio was 169.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.675 086.155 460.375 712.275 718.89
EBIT-3.675 086.15110.37- 212.732 243.89
Net earnings- 242.08938.30-3 154.86-3 416.94- 952.96
Shareholders equity total26 047.9226 986.2222 893.0712 976.1312 023.17
Balance sheet total (assets)123 640.64133 138.82128 124.82118 329.02117 641.94
Net debt78 659.8198 383.1097 795.29101 749.5499 090.74
Profitability
EBIT-%
ROA-0.0 %4.1 %0.2 %-0.2 %1.9 %
ROE-0.9 %3.5 %-12.6 %-19.1 %-7.6 %
ROI-0.0 %4.1 %0.2 %-0.2 %1.9 %
Economic value added (EVA)-3.67- 990.31-6 504.98-6 651.00-3 702.14
Solvency
Equity ratio57.8 %54.4 %17.9 %11.0 %10.2 %
Gearing364.2 %387.8 %456.1 %805.3 %869.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.250.421.0169.2
Current ratio0.33.250.421.0169.2
Cash and cash equivalents16 216.856 279.406 622.922 751.575 494.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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