EUROESTATE DK ApS — Credit Rating and Financial Key Figures

CVR number: 31855896
Borgergade 24 B, 1300 København K

Credit rating

Company information

Official name
EUROESTATE DK ApS
Established
2008
Company form
Private limited company
Industry

About EUROESTATE DK ApS

EUROESTATE DK ApS (CVR number: 31855896) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EUROESTATE DK ApS's liquidity measured by quick ratio was 4226.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-12.86-14.09-14.00-15.00
EBIT-12.50-12.86-14.09-14.00-15.00
Net earnings- 192.972.7623.391.9421.17
Shareholders equity total- 209.00- 206.24- 182.86- 180.92- 159.75
Balance sheet total (assets)19 782.7920 079.6920 419.1220 869.5521 259.56
Net debt19 986.7920 268.0820 582.7221 045.4721 414.31
Profitability
EBIT-%
ROA1.4 %1.4 %1.4 %1.4 %1.4 %
ROE-1.0 %0.0 %0.1 %0.0 %0.1 %
ROI1.4 %1.4 %1.4 %1.4 %1.4 %
Economic value added (EVA)-5.413.932.561.470.37
Solvency
Equity ratio-1.0 %-1.0 %-0.9 %-0.9 %-0.7 %
Gearing-9562.9 %-9827.2 %-11256.2 %-11632.3 %-13405.0 %
Relative net indebtedness %
Liquidity
Quick ratio4 148.94 226.9
Current ratio4 148.94 226.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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