EUROSAMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUROSAMA ApS
EUROSAMA ApS (CVR number: 77280219) is a company from FAVRSKOV. The company recorded a gross profit of 6574.3 kDKK in 2024. The operating profit was 0.6 kDKK, while net earnings were -196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EUROSAMA 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 840.23 | 6 127.08 | 6 173.78 | 6 490.70 | 6 574.29 |
| EBIT | 880.15 | 1 697.28 | 1 019.10 | 522.69 | 0.63 |
| Net earnings | 794.65 | 1 360.06 | 709.53 | 368.23 | - 196.28 |
| Shareholders equity total | 2 584.70 | 3 444.75 | 3 154.28 | 3 022.51 | 2 226.23 |
| Balance sheet total (assets) | 10 049.22 | 12 619.84 | 10 841.32 | 10 639.68 | 11 079.17 |
| Net debt | -1 397.80 | - 238.12 | 394.22 | 1 112.92 | 2 721.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 15.8 % | 9.7 % | 5.8 % | 1.1 % |
| ROE | 32.6 % | 45.1 % | 21.5 % | 11.9 % | -7.5 % |
| ROI | 36.7 % | 51.1 % | 29.1 % | 15.4 % | 2.5 % |
| Economic value added (EVA) | 554.94 | 1 169.30 | 562.38 | 199.44 | - 214.32 |
| Solvency | |||||
| Equity ratio | 25.7 % | 27.3 % | 29.1 % | 28.4 % | 20.1 % |
| Gearing | 13.8 % | 13.5 % | 17.6 % | 39.0 % | 124.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 |
| Current ratio | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 |
| Cash and cash equivalents | 1 753.88 | 703.55 | 161.23 | 66.60 | 43.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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