EUROGEN ApS — Credit Rating and Financial Key Figures

CVR number: 33387679
Østbanegade 123, 2100 København Ø
j.bondarenko@otradagroup.ru
Free credit report Annual report

Credit rating

Company information

Official name
EUROGEN ApS
Established
2011
Company form
Private limited company
Industry

About EUROGEN ApS

EUROGEN ApS (CVR number: 33387679) is a company from KØBENHAVN. The company recorded a gross profit of -59.8 kDKK in 2024. The operating profit was -59.8 kDKK, while net earnings were -3704.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EUROGEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-90.46-65.82-74.29-41.77-59.85
EBIT-90.46-65.82-74.29-41.77-59.85
Net earnings1 464.46- 580.63- 147.233 064.73-3 704.44
Shareholders equity total9 325.6810 935.4112 935.109 557.755 853.30
Balance sheet total (assets)27 933.2429 018.8831 521.7729 011.5325 405.72
Net debt15 755.6417 237.5117 701.6618 266.6319 119.89
Profitability
EBIT-%
ROA5.9 %-0.5 %0.9 %11.6 %-12.0 %
ROE11.4 %-5.7 %-1.2 %27.3 %-48.1 %
ROI6.3 %-0.6 %1.0 %11.9 %-12.3 %
Economic value added (EVA)-1 826.25-1 377.69-1 490.30-1 581.34-1 477.89
Solvency
Equity ratio33.4 %37.7 %41.0 %32.9 %23.0 %
Gearing179.9 %157.7 %136.9 %195.3 %326.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1 025.486.231.32395.442.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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