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Euro-Workers International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 712.53 | 139.07 | 1.28 | -10.83 | -10.75 |
| EBIT | -6.68 | -41.49 | 0.40 | -10.83 | -10.75 |
| Net earnings | 7.41 | 11.07 | 7.04 | -5.78 | -4.44 |
| Shareholders equity total | 88.97 | 100.05 | 107.09 | 101.31 | 96.87 |
| Balance sheet total (assets) | 1 959.58 | 400.42 | 123.30 | 115.31 | 111.37 |
| Net debt | -0.80 | -10.30 | -2.85 | - 113.72 | -3.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | 1.2 % | 3.5 % | -6.1 % | -4.8 % |
| ROE | 8.7 % | 11.7 % | 6.8 % | -5.5 % | -4.5 % |
| ROI | 5.0 % | 6.5 % | 8.9 % | -6.9 % | -5.5 % |
| Economic value added (EVA) | -9.20 | -36.63 | -4.72 | -13.88 | -13.54 |
| Solvency | |||||
| Equity ratio | 4.5 % | 25.0 % | 86.9 % | 87.9 % | 87.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 7.6 | 8.2 | 7.7 |
| Current ratio | 1.2 | 1.3 | 7.6 | 8.2 | 7.7 |
| Cash and cash equivalents | 0.80 | 10.30 | 2.85 | 113.72 | 3.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BBB | BB |
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