New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
EUROWATER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUROWATER HOLDING A/S
EUROWATER HOLDING A/S (CVR number: 27069150) is a company from KØBENHAVN. The company recorded a gross profit of -50 kDKK in 2025. The operating profit was -50 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROWATER HOLDING A/S's liquidity measured by quick ratio was 299.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 250.00 | - 139.00 | - 189.00 | -61.00 | -50.00 |
| EBIT | - 250.00 | - 139.00 | - 189.00 | -61.00 | -50.00 |
| Net earnings | -1 227.00 | - 326.00 | -40 470.00 | 632.00 | 114.00 |
| Shareholders equity total | 199 081.00 | 148 755.00 | 66 285.00 | 15 117.00 | 15 231.00 |
| Balance sheet total (assets) | 199 244.00 | 148 806.00 | 66 349.00 | 15 161.00 | 15 282.00 |
| Net debt | -61 234.00 | -60 766.00 | -64 090.00 | -12 940.00 | -13 494.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.1 % | -37.6 % | 1.8 % | 1.0 % |
| ROE | -0.3 % | -0.2 % | -37.6 % | 1.6 % | 0.8 % |
| ROI | -0.1 % | -0.1 % | -37.6 % | 1.8 % | 1.0 % |
| Economic value added (EVA) | -33 932.98 | -10 142.82 | -7 663.94 | -3 383.34 | - 798.62 |
| Solvency | |||||
| Equity ratio | 99.9 % | 100.0 % | 99.9 % | 99.7 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 375.7 | 2 917.8 | 1 036.7 | 344.6 | 299.6 |
| Current ratio | 375.7 | 2 917.8 | 1 036.7 | 344.6 | 299.6 |
| Cash and cash equivalents | 61 234.00 | 60 766.00 | 64 090.00 | 12 940.00 | 13 494.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | B | B | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.