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 -61 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were 632 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, 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 344.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13 699.00 | - 250.00 | - 139.00 | - 189.00 | -61.00 |
EBIT | -13 699.00 | - 250.00 | - 139.00 | - 189.00 | -61.00 |
Net earnings | 509 941.00 | -1 227.00 | - 326.00 | -40 470.00 | 632.00 |
Shareholders equity total | 670 308.00 | 199 081.00 | 148 755.00 | 66 285.00 | 15 117.00 |
Balance sheet total (assets) | 718 784.00 | 199 244.00 | 148 806.00 | 66 349.00 | 15 161.00 |
Net debt | - 579 862.00 | -61 234.00 | -60 766.00 | -64 090.00 | -12 940.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 112.9 % | -0.1 % | -0.1 % | -37.6 % | 1.8 % |
ROE | 120.9 % | -0.3 % | -0.2 % | -37.6 % | 1.6 % |
ROI | 119.7 % | -0.1 % | -0.1 % | -37.6 % | 1.8 % |
Economic value added (EVA) | -9 949.21 | -4 794.91 | -7 065.81 | -4 610.45 | -2 273.32 |
Solvency | |||||
Equity ratio | 93.3 % | 99.9 % | 100.0 % | 99.9 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 375.7 | 2 917.8 | 1 036.7 | 344.6 |
Current ratio | 12.0 | 375.7 | 2 917.8 | 1 036.7 | 344.6 |
Cash and cash equivalents | 579 862.00 | 61 234.00 | 60 766.00 | 64 090.00 | 12 940.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BB |
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