EuroCo DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EuroCo DK ApS
EuroCo DK ApS (CVR number: 38976907) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EuroCo DK ApS's liquidity measured by quick ratio was 4 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 | 288.00 | ||||
Gross profit | 4.41 | ||||
EBIT | 4.41 | ||||
Net earnings | 0.16 | ||||
Shareholders equity total | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 |
Balance sheet total (assets) | 147.58 | 147.58 | 147.58 | 147.58 | 66.86 |
Net debt | -27.10 | -27.10 | -27.10 | -27.10 | |
Profitability | |||||
EBIT-% | 1.5 % | ||||
ROA | 3.0 % | ||||
ROE | 0.3 % | ||||
ROI | 8.8 % | ||||
Economic value added (EVA) | 1.89 | -2.52 | -2.52 | -2.52 | -2.52 |
Solvency | |||||
Equity ratio | 34.0 % | 34.0 % | 34.0 % | 34.0 % | 75.0 % |
Gearing | |||||
Relative net indebtedness % | 24.4 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.5 | 4.0 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 4.0 |
Cash and cash equivalents | 27.10 | 27.10 | 27.10 | 27.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 17.4 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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