EURO TRADE & INVESTMENT ASS. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.33 | 610.77 | -37.58 | -12.46 | -30.01 |
EBIT | 16.33 | 610.77 | -37.58 | -12.46 | -30.01 |
Net earnings | 8.97 | 457.54 | - 174.17 | 71.45 | - 154.44 |
Shareholders equity total | 1 249.20 | 1 706.74 | 1 418.17 | 1 371.82 | 1 095.38 |
Balance sheet total (assets) | 2 472.69 | 1 772.82 | 1 433.45 | 1 379.35 | 1 103.17 |
Net debt | -91.31 | - 368.33 | - 440.63 | - 597.39 | - 424.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 30.5 % | -1.0 % | 9.5 % | 6.7 % |
ROE | 0.7 % | 31.0 % | -11.1 % | 5.1 % | -12.5 % |
ROI | 1.9 % | 32.7 % | -1.0 % | 9.6 % | 6.7 % |
Economic value added (EVA) | - 100.26 | 406.55 | - 123.34 | -83.73 | -98.94 |
Solvency | |||||
Equity ratio | 50.5 % | 96.3 % | 98.9 % | 99.5 % | 99.3 % |
Gearing | 80.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 44.9 | 30.3 | 81.2 | 57.2 |
Current ratio | 5.2 | 44.9 | 30.3 | 81.2 | 57.2 |
Cash and cash equivalents | 1 098.12 | 368.33 | 440.63 | 597.39 | 424.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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