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

CVR number: 41950609
Nitivej 6, 2000 Frederiksberg
cej@cej.dk
tel: 33338282
Free credit report Annual report

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 FREDERIKSBERG. The company recorded a gross profit of 5848.4 kDKK in 2025. The operating profit was 11.3 mDKK, while net earnings were 7140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 086.155 460.375 712.275 718.895 848.36
EBIT5 086.15110.37- 212.732 243.8911 348.36
Net earnings938.30-3 154.86-3 416.94- 952.967 140.89
Shareholders equity total26 986.2222 893.0712 976.1312 023.1713 674.06
Balance sheet total (assets)133 138.82128 124.82118 329.02117 641.94119 169.30
Net debt98 383.1097 795.29101 749.5499 090.74103 106.23
Profitability
EBIT-%
ROA4.1 %0.2 %-0.2 %1.9 %9.6 %
ROE3.5 %-12.6 %-19.1 %-7.6 %55.6 %
ROI4.1 %0.2 %-0.2 %1.9 %9.6 %
Economic value added (EVA)- 990.31-6 504.98-6 651.00-3 702.145 436.85
Solvency
Equity ratio54.4 %17.9 %11.0 %10.2 %11.5 %
Gearing387.8 %456.1 %805.3 %869.9 %765.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.250.421.0169.21.8
Current ratio3.250.421.0169.21.8
Cash and cash equivalents6 279.406 622.922 751.575 494.201 500.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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