Euro-Workers International ApS — Credit Rating and Financial Key Figures

CVR number: 38924974
Vesterbrogade 1, 4930 Maribo
tel: 20105520
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Company information

Official name
Euro-Workers International ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Euro-Workers International ApS

Euro-Workers International ApS (CVR number: 38924974) is a company from LOLLAND. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Euro-Workers International ApS's liquidity measured by quick ratio was 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 963.582 712.53139.071.28-10.83
EBIT32.68-6.68-41.490.40-10.83
Net earnings25.257.4111.077.04-5.78
Shareholders equity total81.5688.97100.05107.09101.31
Balance sheet total (assets)1 060.831 959.58400.42123.30115.31
Net debt- 593.35-0.80-10.30-2.85- 113.72
Profitability
EBIT-%
ROA5.6 %0.7 %1.2 %3.5 %-6.1 %
ROE36.6 %8.7 %11.7 %6.8 %-5.5 %
ROI47.4 %5.0 %6.5 %8.9 %-6.9 %
Economic value added (EVA)22.7120.61-36.59-4.20-13.73
Solvency
Equity ratio7.7 %4.5 %25.0 %86.9 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.37.68.2
Current ratio1.11.21.37.68.2
Cash and cash equivalents593.350.8010.302.85113.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.06%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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