Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

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

CVR number: 38924974
Vesterbrogade 1, 4930 Maribo
tel: 20105520
Free credit report Annual report

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 2024. The operating profit was -10.8 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, 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 7.7 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 profit2 712.53139.071.28-10.83-10.75
EBIT-6.68-41.490.40-10.83-10.75
Net earnings7.4111.077.04-5.78-4.44
Shareholders equity total88.97100.05107.09101.3196.87
Balance sheet total (assets)1 959.58400.42123.30115.31111.37
Net debt-0.80-10.30-2.85- 113.72-3.31
Profitability
EBIT-%
ROA0.7 %1.2 %3.5 %-6.1 %-4.8 %
ROE8.7 %11.7 %6.8 %-5.5 %-4.5 %
ROI5.0 %6.5 %8.9 %-6.9 %-5.5 %
Economic value added (EVA)-9.20-36.63-4.72-13.88-13.54
Solvency
Equity ratio4.5 %25.0 %86.9 %87.9 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.37.68.27.7
Current ratio1.21.37.68.27.7
Cash and cash equivalents0.8010.302.85113.723.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.