Eurodollar ApS — Credit Rating and Financial Key Figures

CVR number: 39729482
Gammel Kongevej 120, 1850 Frederiksberg C

Company information

Official name
Eurodollar ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Eurodollar ApS

Eurodollar ApS (CVR number: 39729482) is a company from FREDERIKSBERG. The company recorded a gross profit of -307 kDKK in 2023. The operating profit was -1331.5 kDKK, while net earnings were -1331.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eurodollar ApS's liquidity measured by quick ratio was 89.3 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 profit9 939.769 084.5186 101.11- 742.82- 306.99
EBIT-40.65-19 219.22-13 939.65-10 780.68-1 331.48
Net earnings-89.31-19 240.87-15 476.34-10 787.82-1 331.73
Shareholders equity total56 749.6337 508.7722 032.4311 244.6112 522.74
Balance sheet total (assets)64 085.9741 696.8622 390.2411 245.7612 664.59
Net debt4 780.65- 348.79-1 223.66- 944.94-2 352.92
Profitability
EBIT-%
ROA-0.1 %-36.3 %-38.8 %-64.1 %-11.1 %
ROE-0.2 %-40.8 %-52.0 %-64.8 %-11.2 %
ROI-0.1 %-37.8 %-50.3 %-64.8 %-11.2 %
Economic value added (EVA)-28.86-22 059.42-15 806.93-11 826.32-1 849.03
Solvency
Equity ratio88.6 %90.0 %98.4 %100.0 %98.9 %
Gearing8.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.932.49 847.489.3
Current ratio9.217.962.59 847.489.3
Cash and cash equivalents228.27348.791 223.66944.942 358.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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