EUCO TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 25071980
Færgevej 16, 5600 Faaborg
j.o.holmager@gmail.com
tel: 42490700

Company information

Official name
EUCO TRANSPORT ApS
Established
1999
Company form
Private limited company
Industry

About EUCO TRANSPORT ApS

EUCO TRANSPORT ApS (CVR number: 25071980) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -80.9 kDKK in 2023. The operating profit was -80.9 kDKK, while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUCO TRANSPORT ApS's liquidity measured by quick ratio was 281.3 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 profit-84.76-67.31-63.01-78.25-80.93
EBIT-84.96-86.11-63.01-78.25-80.93
Net earnings146.11485.80474.48- 601.48183.27
Shareholders equity total5 073.355 448.554 973.034 257.154 072.62
Balance sheet total (assets)5 139.575 572.855 193.574 274.154 087.15
Net debt-5 070.93-5 572.85-5 108.57-4 229.57-4 006.14
Profitability
EBIT-%
ROA3.7 %11.7 %11.4 %2.7 %8.5 %
ROE2.9 %9.2 %9.1 %-13.0 %4.4 %
ROI3.7 %11.9 %11.7 %2.8 %8.5 %
Economic value added (EVA)-65.59-67.28-42.42-68.76-77.13
Solvency
Equity ratio98.7 %97.8 %95.8 %99.6 %99.6 %
Gearing0.0 %1.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio77.344.823.5251.4281.3
Current ratio77.344.823.5251.4281.3
Cash and cash equivalents5 071.155 572.855 193.574 232.574 006.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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