EUROCAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 21684988
Holmevej 57, 2860 Søborg
post@eurocapital.dk
tel: 70203250
www.eurocapital.dk
Free credit report Annual report

Company information

Official name
EUROCAPITAL ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About EUROCAPITAL ApS

EUROCAPITAL ApS (CVR number: 21684988) is a company from GLADSAXE. The company recorded a gross profit of 5.7 kDKK in 2023. The operating profit was -63.2 kDKK, while net earnings were -68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EUROCAPITAL ApS's liquidity measured by quick ratio was 4 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 profit145.5592.3439.80-3.775.73
EBIT1.73-18.86-32.22-79.12-63.17
Net earnings-1.33-24.13-39.46-90.15-68.20
Shareholders equity total351.64327.51288.05197.90129.70
Balance sheet total (assets)366.92354.82307.51227.34165.01
Net debt- 360.25- 322.06- 278.23- 201.53- 142.68
Profitability
EBIT-%
ROA0.5 %-5.2 %-9.7 %-29.6 %-32.2 %
ROE-0.4 %-7.1 %-12.8 %-37.1 %-41.6 %
ROI0.5 %-5.6 %-10.5 %-32.6 %-38.5 %
Economic value added (EVA)1.91-18.42-32.49-79.61-62.99
Solvency
Equity ratio95.8 %92.3 %93.7 %87.0 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.011.814.36.84.0
Current ratio24.011.814.36.84.0
Cash and cash equivalents360.25322.06278.23201.53142.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.