EUROPARTNER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10227410
Taarbæk Strandvej 53 E, 2930 Klampenborg
kb@europartner.dk
tel: 39906060

Company information

Official name
EUROPARTNER INVEST ApS
Established
1975
Company form
Private limited company
Industry

About EUROPARTNER INVEST ApS

EUROPARTNER INVEST ApS (CVR number: 10227410) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 46.5 kDKK in 2023. The operating profit was 46.5 kDKK, while net earnings were 244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROPARTNER INVEST ApS's liquidity measured by quick ratio was 147.7 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 profit119.6292.89-66.51-24.5446.47
EBIT119.6292.89-66.51-24.5446.47
Net earnings1 062.37185.87- 315.45124.19244.20
Shareholders equity total11 284.1911 470.0611 154.6111 278.8011 522.99
Balance sheet total (assets)11 338.0911 635.1711 169.0411 313.8711 582.11
Net debt-4 959.48-4 573.63-3 938.49-1 069.51- 823.83
Profitability
EBIT-%
ROA2.3 %1.7 %0.7 %1.7 %2.3 %
ROE9.9 %1.6 %-2.8 %1.1 %2.1 %
ROI2.4 %1.8 %0.7 %1.7 %2.4 %
Economic value added (EVA)- 160.69- 215.88- 407.75- 381.74- 470.71
Solvency
Equity ratio99.5 %98.6 %99.9 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio210.470.5774.3245.7147.7
Current ratio210.470.5774.3245.7147.7
Cash and cash equivalents4 959.484 573.633 938.491 069.51823.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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