EURO TRADE & INVESTMENT ASS. ApS — Credit Rating and Financial Key Figures

CVR number: 17336894
Hejrevej 3, 4720 Præstø

Credit rating

Company information

Official name
EURO TRADE & INVESTMENT ASS. ApS
Established
1993
Company form
Private limited company
Industry

About EURO TRADE & INVESTMENT ASS. ApS

EURO TRADE & INVESTMENT ASS. ApS (CVR number: 17336894) is a company from VORDINGBORG. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO TRADE & INVESTMENT ASS. ApS's liquidity measured by quick ratio was 57.2 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 profit16.33610.77-37.58-12.46-30.01
EBIT16.33610.77-37.58-12.46-30.01
Net earnings8.97457.54- 174.1771.45- 154.44
Shareholders equity total1 249.201 706.741 418.171 371.821 095.38
Balance sheet total (assets)2 472.691 772.821 433.451 379.351 103.17
Net debt-91.31- 368.33- 440.63- 597.39- 424.61
Profitability
EBIT-%
ROA1.8 %30.5 %-1.0 %9.5 %6.7 %
ROE0.7 %31.0 %-11.1 %5.1 %-12.5 %
ROI1.9 %32.7 %-1.0 %9.6 %6.7 %
Economic value added (EVA)- 100.26406.55- 123.34-83.73-98.94
Solvency
Equity ratio50.5 %96.3 %98.9 %99.5 %99.3 %
Gearing80.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.244.930.381.257.2
Current ratio5.244.930.381.257.2
Cash and cash equivalents1 098.12368.33440.63597.39424.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.