Euro Economics III Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35045058
Amaliegade 22, 1256 København K

Company information

Official name
Euro Economics III Holding ApS
Established
2013
Company form
Private limited company
Industry

About Euro Economics III Holding ApS

Euro Economics III Holding ApS (CVR number: 35045058) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 727.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Euro Economics III Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.16-21.93-8.21-18.04-14.00
EBIT-15.16-21.93-8.21-18.04-14.00
Net earnings1 767.282 619.673 176.411 678.84727.77
Shareholders equity total22 700.3625 320.0328 496.4430 175.2836 833.16
Balance sheet total (assets)23 071.7025 705.9128 900.5030 622.5836 886.37
Net debt327.08369.93383.84388.62-2.07
Profitability
EBIT-%
ROA8.0 %10.8 %11.7 %5.7 %2.2 %
ROE8.1 %10.9 %11.8 %5.7 %2.2 %
ROI8.0 %10.8 %11.7 %5.7 %2.2 %
Economic value added (EVA)653.94737.76888.241 039.811 127.75
Solvency
Equity ratio98.4 %98.5 %98.6 %98.5 %99.9 %
Gearing1.6 %1.5 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.90.1
Current ratio1.00.90.90.90.1
Cash and cash equivalents31.262.950.9810.692.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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