EUPRY ApS — Credit Rating and Financial Key Figures

CVR number: 30536665
Hejrevej 26, 2400 København NV
www.eupry.com

Company information

Official name
EUPRY ApS
Personnel
54 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 8514.9 kDKK in 2023. The operating profit was -19.4 mDKK, while net earnings were -19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -51.6 %, which can be considered poor and Return on Equity (ROE) was -201.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EUPRY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 357.883 999.314 112.901 360.468 514.86
EBIT593.09- 344.83-5 224.46-19 275.44-19 420.66
Net earnings1 066.86- 459.74-5 403.25-19 453.00-19 578.02
Shareholders equity total- 312.19- 271.93-4 675.1913 914.065 536.00
Balance sheet total (assets)7 238.6312 028.8411 746.2934 427.5740 604.16
Net debt2 891.992 283.347 622.827 537.3416 936.15
Profitability
EBIT-%
ROA8.3 %-3.5 %-36.2 %-75.7 %-51.6 %
ROE17.0 %-4.8 %-34.0 %-115.7 %-201.3 %
ROI13.8 %-7.2 %-74.8 %-129.2 %-88.1 %
Economic value added (EVA)644.27-19.27-4 564.28-18 156.49-16 527.63
Solvency
Equity ratio-4.1 %-2.2 %-19.2 %34.3 %10.0 %
Gearing-1281.3 %-2055.3 %-177.9 %54.2 %305.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.40.6
Current ratio0.80.80.40.6
Cash and cash equivalents1 108.003 305.66694.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-51.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.99%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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