Eurochannels ApS — Credit Rating and Financial Key Figures

CVR number: 39491745
Borupvang 3, 2750 Ballerup
thomas@eurochannels.dk
tel: 25998300

Credit rating

Company information

Official name
Eurochannels ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Eurochannels ApS

Eurochannels ApS (CVR number: 39491745) is a company from BALLERUP. The company recorded a gross profit of 2183.6 kDKK in 2024. The operating profit was 761.5 kDKK, while net earnings were 561.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Eurochannels ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit825.041 725.603 348.551 615.382 183.63
EBIT119.811 102.732 652.75576.71761.52
Net earnings100.36856.002 036.64416.03561.93
Shareholders equity total177.17993.172 429.811 845.842 007.78
Balance sheet total (assets)1 406.392 685.204 107.862 504.213 248.03
Net debt- 492.36- 518.71-1 699.78- 689.40625.38
Profitability
EBIT-%
ROA10.9 %53.9 %78.1 %17.5 %26.7 %
ROE79.0 %146.3 %119.0 %19.5 %29.2 %
ROI93.2 %187.7 %155.0 %25.8 %32.8 %
Economic value added (EVA)87.84851.002 013.47312.62481.47
Solvency
Equity ratio12.6 %37.0 %59.2 %73.7 %61.8 %
Gearing2.7 %0.0 %0.0 %10.2 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.72.21.5
Current ratio1.11.62.43.82.6
Cash and cash equivalents497.09518.731 699.90877.3620.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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