EUROCAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 145.55 | 92.34 | 39.80 | -3.77 | 5.73 |
EBIT | 1.73 | -18.86 | -32.22 | -79.12 | -63.17 |
Net earnings | -1.33 | -24.13 | -39.46 | -90.15 | -68.20 |
Shareholders equity total | 351.64 | 327.51 | 288.05 | 197.90 | 129.70 |
Balance sheet total (assets) | 366.92 | 354.82 | 307.51 | 227.34 | 165.01 |
Net debt | - 360.25 | - 322.06 | - 278.23 | - 201.53 | - 142.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -5.2 % | -9.7 % | -29.6 % | -32.2 % |
ROE | -0.4 % | -7.1 % | -12.8 % | -37.1 % | -41.6 % |
ROI | 0.5 % | -5.6 % | -10.5 % | -32.6 % | -38.5 % |
Economic value added (EVA) | 1.91 | -18.42 | -32.49 | -79.61 | -62.99 |
Solvency | |||||
Equity ratio | 95.8 % | 92.3 % | 93.7 % | 87.0 % | 78.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.0 | 11.8 | 14.3 | 6.8 | 4.0 |
Current ratio | 24.0 | 11.8 | 14.3 | 6.8 | 4.0 |
Cash and cash equivalents | 360.25 | 322.06 | 278.23 | 201.53 | 142.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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