Europe Software Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Europe Software Denmark ApS
Europe Software Denmark ApS (CVR number: 37621382) is a company from KØBENHAVN. The company recorded a gross profit of -2 kEUR in 2022. The operating profit was -2 kEUR, while net earnings were -2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Europe Software Denmark ApS's liquidity measured by quick ratio was 8 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.20 | -1.80 | -1.54 | -2.04 | -1.99 |
EBIT | -1.20 | -1.80 | -1.54 | -2.04 | -1.99 |
Net earnings | -1.40 | -1.80 | -1.55 | -2.07 | -2.00 |
Shareholders equity total | 16.70 | 14.90 | 13.35 | 11.28 | 9.29 |
Balance sheet total (assets) | 18.02 | 16.23 | 14.68 | 12.61 | 10.61 |
Net debt | -1.02 | -0.38 | -1.51 | -2.41 | -0.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -10.5 % | -10.0 % | -15.0 % | -17.2 % |
ROE | -8.0 % | -11.4 % | -11.0 % | -16.8 % | -19.4 % |
ROI | -6.9 % | -11.4 % | -10.9 % | -16.6 % | -19.4 % |
Economic value added (EVA) | -2.08 | -2.59 | -2.27 | -2.64 | -2.44 |
Solvency | |||||
Equity ratio | 92.6 % | 91.8 % | 91.0 % | 89.5 % | 87.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 12.2 | 11.1 | 9.5 | 8.0 |
Current ratio | 13.6 | 12.2 | 11.1 | 9.5 | 8.0 |
Cash and cash equivalents | 1.02 | 0.38 | 1.51 | 2.41 | 0.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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