EURALIFE ApS — Credit Rating and Financial Key Figures

CVR number: 77485317
Sundkrogsgade 5, 2100 København Ø
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Company information

Official name
EURALIFE ApS
Established
1985
Company form
Private limited company
Industry

About EURALIFE ApS

EURALIFE ApS (CVR number: 77485317) is a company from KØBENHAVN. The company recorded a gross profit of -490.6 kDKK in 2024. The operating profit was -490.6 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EURALIFE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit30 150.929 034.21-2 252.56- 361.49- 490.62
EBIT815.848 421.06-7 615.77- 641.49- 490.62
Net earnings960.136 878.03-7 717.89-32.8055.01
Shareholders equity total1 222.328 000.35282.46249.66304.68
Balance sheet total (assets)20 963.0230 362.8428 931.7027 570.7027 233.47
Net debt-18 533.82-29 823.19-28 092.69
Profitability
EBIT-%
ROA3.3 %32.8 %-25.7 %-2.1 %0.2 %
ROE121.2 %149.2 %-186.4 %-12.3 %19.8 %
ROI123.0 %182.6 %-181.6 %-185.6 %19.8 %
Economic value added (EVA)797.646 868.69-8 017.78- 660.71- 503.16
Solvency
Equity ratio5.8 %26.3 %1.0 %0.9 %1.1 %
Gearing35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.01.01.0
Current ratio1.11.41.01.01.0
Cash and cash equivalents18 533.8229 823.1928 192.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.12%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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