EU-Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EU-Logistik ApS
EU-Logistik ApS (CVR number: 42302864) is a company from ROSKILDE. The company recorded a gross profit of 182.6 kDKK in 2023. The operating profit was -374.4 kDKK, while net earnings were -300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.1 %, which can be considered poor and Return on Equity (ROE) was -113.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EU-Logistik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -32.30 | 707.92 | 182.60 |
EBIT | -32.30 | 191.29 | - 374.40 |
Net earnings | -25.19 | 149.21 | - 300.79 |
Shareholders equity total | 14.81 | 164.01 | - 136.78 |
Balance sheet total (assets) | 62.08 | 468.87 | 366.04 |
Net debt | 37.32 | 43.52 | -40.17 |
Profitability | |||
EBIT-% | |||
ROA | -52.0 % | 72.1 % | -77.1 % |
ROE | -170.2 % | 166.9 % | -113.5 % |
ROI | -62.0 % | 121.8 % | -219.8 % |
Economic value added (EVA) | -25.19 | 148.46 | - 306.30 |
Solvency | |||
Equity ratio | 23.9 % | 35.0 % | -27.2 % |
Gearing | 252.1 % | 59.7 % | -57.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.5 | 0.7 |
Current ratio | 0.5 | 1.5 | 0.7 |
Cash and cash equivalents | 54.36 | 118.96 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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