EURO SITE SERVICES DK ApS — Credit Rating and Financial Key Figures

CVR number: 42521205
Hammerensgade 1, 1267 København K

Credit rating

Company information

Official name
EURO SITE SERVICES DK ApS
Personnel
80 persons
Established
2021
Company form
Private limited company
Industry

About EURO SITE SERVICES DK ApS

EURO SITE SERVICES DK ApS (CVR number: 42521205) is a company from KØBENHAVN. The company reported a net sales of 41.7 mDKK in 2024, demonstrating a decline of -40.3 % compared to the previous year. The operating profit percentage was poor at -8.5 % (EBIT: -3.5 mDKK), while net earnings were -3808.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EURO SITE SERVICES DK ApS's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales38.2869.8641.71
Gross profit24.7648.4029.57
EBIT1.372.09-3.54
Net earnings0.781.40-3.81
Shareholders equity total0.049.8811.287.47
Balance sheet total (assets)0.0416.0319.0016.60
Net debt2.630.03
Profitability
EBIT-%3.6 %3.0 %-8.5 %
ROA17.1 %11.9 %-19.9 %
ROE15.7 %13.2 %-40.6 %
ROI27.6 %17.5 %-33.0 %
Economic value added (EVA)1.001.09-4.19
Solvency
Equity ratio100.0 %61.6 %59.4 %45.0 %
Gearing23.3 %0.4 %
Relative net indebtedness %16.0 %11.0 %21.9 %
Liquidity
Quick ratio2.22.21.6
Current ratio2.22.21.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)41.420.876.8
Net working capital %19.2 %13.0 %13.2 %
Credit risk
Credit ratingBAAABBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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