EUROESTATE DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUROESTATE DK ApS
EUROESTATE DK ApS (CVR number: 31855896) is a company from KØBENHAVN. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 24.8 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 -0.6 %. 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 4352.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.86 | -14.09 | -14.00 | -15.00 | -25.63 |
EBIT | -12.86 | -14.09 | -14.00 | -15.00 | -25.63 |
Net earnings | 2.76 | 23.39 | 1.94 | 21.17 | 24.77 |
Shareholders equity total | - 206.24 | - 182.86 | - 180.92 | - 159.75 | - 134.98 |
Balance sheet total (assets) | 20 079.69 | 20 419.12 | 20 869.55 | 21 259.56 | 21 885.91 |
Net debt | 20 268.08 | 20 582.72 | 21 045.47 | 21 414.31 | 22 015.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 1.4 % | 1.4 % | 1.4 % | 1.4 % |
ROE | 0.0 % | 0.1 % | 0.0 % | 0.1 % | 0.1 % |
ROI | 1.4 % | 1.4 % | 1.4 % | 1.4 % | 1.4 % |
Economic value added (EVA) | -1 006.69 | -1 022.20 | -1 039.09 | -1 063.44 | -1 093.67 |
Solvency | |||||
Equity ratio | -1.0 % | -0.9 % | -0.9 % | -0.7 % | -0.6 % |
Gearing | -9827.2 % | -11256.2 % | -11632.3 % | -13405.0 % | -16310.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4 148.9 | 4 226.9 | 4 352.2 | ||
Current ratio | 4 148.9 | 4 226.9 | 4 352.2 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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