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EUROBULK PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 29826099
Europavej 7, Bov 6330 Padborg
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Credit rating

Company information

Official name
EUROBULK PROPERTY ApS
Established
2006
Domicile
Bov
Company form
Private limited company
Industry

About EUROBULK PROPERTY ApS

EUROBULK PROPERTY ApS (CVR number: 29826099) is a company from AABENRAA. The company recorded a gross profit of 1411.9 kDKK in 2024. The operating profit was 878.2 kDKK, while net earnings were 259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. EUROBULK PROPERTY ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit842.00956.001 130.001 372.001 411.91
EBIT498.00471.00628.00847.00878.25
Net earnings50.0040.00110.00148.00259.93
Shareholders equity total2 381.002 421.002 531.002 678.002 937.86
Balance sheet total (assets)17 365.0017 069.0018 193.0017 901.0017 377.86
Net debt9 987.0012 197.0013 107.0012 526.0011 795.32
Profitability
EBIT-%
ROA3.7 %2.7 %3.6 %4.7 %5.0 %
ROE2.1 %1.7 %4.4 %5.7 %9.3 %
ROI5.2 %3.2 %3.8 %5.0 %5.3 %
Economic value added (EVA)118.97- 322.23- 316.83- 200.51- 159.27
Solvency
Equity ratio13.7 %14.2 %13.9 %15.0 %16.9 %
Gearing456.2 %540.1 %552.6 %500.6 %431.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents874.00880.00880.00880.00887.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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