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

CVR number: 17336894
Hejrevej 3, 4720 Præstø
Free credit report Annual report

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

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