EUROWATER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27069150
Ved Vigen 28, 2400 København NV

Company information

Official name
EUROWATER HOLDING A/S
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings509 941.00-1 227.00- 326.00-40 470.00632.00
Shareholders equity total670 308.00199 081.00148 755.0066 285.0015 117.00
Balance sheet total (assets)718 784.00199 244.00148 806.0066 349.0015 161.00
Net debt- 579 862.00-61 234.00-60 766.00-64 090.00-12 940.00
Profitability
EBIT-%
ROA112.9 %-0.1 %-0.1 %-37.6 %1.8 %
ROE120.9 %-0.3 %-0.2 %-37.6 %1.6 %
ROI119.7 %-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 ratio93.3 %99.9 %100.0 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.0375.72 917.81 036.7344.6
Current ratio12.0375.72 917.81 036.7344.6
Cash and cash equivalents579 862.0061 234.0060 766.0064 090.0012 940.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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