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EUPRY ApS — Credit Rating and Financial Key Figures

CVR number: 30536665
Hejrevej 26, 2400 København NV
www.eupry.com
Free credit report Annual report

Credit rating

Company information

Official name
EUPRY ApS
Personnel
78 persons
Established
2014
Company form
Private limited company
Industry

About EUPRY ApS

EUPRY ApS (CVR number: 30536665) is a company from KØBENHAVN. The company recorded a gross profit of 9284.9 kDKK in 2024. The operating profit was -29 mDKK, while net earnings were -31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. EUPRY ApS's liquidity measured by quick ratio was 5.3 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 profit3 999.314 112.901 360.468 514.869 284.86
EBIT- 344.83-5 224.46-19 275.44-19 420.66-29 022.26
Net earnings- 459.74-5 403.25-19 453.00-19 578.02-31 551.73
Shareholders equity total- 271.93-4 675.1913 914.065 536.00141 547.04
Balance sheet total (assets)12 028.8411 746.2934 427.5740 604.16189 658.20
Net debt2 283.347 622.827 537.3412 001.72- 123 276.58
Profitability
EBIT-%
ROA-3.5 %-36.2 %-75.7 %-51.6 %-24.4 %
ROE-4.8 %-34.0 %-115.7 %-201.3 %-42.9 %
ROI-7.2 %-74.8 %-129.2 %-88.1 %-30.7 %
Economic value added (EVA)- 430.14-5 168.96-19 129.48-19 492.09-30 151.49
Solvency
Equity ratio-2.2 %-19.2 %34.3 %13.6 %74.6 %
Gearing-2055.3 %-177.9 %54.2 %305.9 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.85.3
Current ratio0.80.40.95.3
Cash and cash equivalents3 305.66694.184 934.43142 544.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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