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EUPRY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 999.31 | 4 112.90 | 1 360.46 | 8 514.86 | 9 284.86 |
| 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 | -4 675.19 | 13 914.06 | 5 536.00 | 141 547.04 |
| Balance sheet total (assets) | 12 028.84 | 11 746.29 | 34 427.57 | 40 604.16 | 189 658.20 |
| Net debt | 2 283.34 | 7 622.82 | 7 537.34 | 12 001.72 | - 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 ratio | 0.8 | 0.4 | 0.8 | 5.3 | |
| Current ratio | 0.8 | 0.4 | 0.9 | 5.3 | |
| Cash and cash equivalents | 3 305.66 | 694.18 | 4 934.43 | 142 544.01 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BBB |
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