EUROTREES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27089054
Lundagervej 31, 8722 Hedensted

Credit rating

Company information

Official name
EUROTREES DENMARK ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EUROTREES DENMARK ApS

EUROTREES DENMARK ApS (CVR number: 27089054) is a company from HEDENSTED. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was 219 kDKK, while net earnings were 197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROTREES DENMARK ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 183.011 471.82- 513.25-26.88
EBIT6 034.72186.91- 667.39218.98
Net earnings5 896.6326.98- 182.74197.35
Shareholders equity total- 904.92- 722.10- 904.841 792.51
Balance sheet total (assets)2 673.784 958.222 804.612 150.32
Net debt- 334.921 135.052 868.73110.86
Profitability
EBIT-%
ROA96.9 %4.0 %-17.5 %7.5 %
ROE248.4 %0.7 %-6.5 %8.6 %
ROI112.4 %7.8 %-19.9 %8.3 %
Economic value added (EVA)6 365.77215.1849.99- 473.84300.90
Solvency
Equity ratio-25.3 %-12.7 %-24.4 %83.4 %
Gearing-44.4 %-195.0 %-361.4 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.30.42.2
Current ratio2.21.90.86.0
Cash and cash equivalents736.46272.70401.20115.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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