EUROSAMA ApS — Credit Rating and Financial Key Figures

CVR number: 77280219
Læsøvej 7, 8382 Hinnerup
tel: 86392921
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Company information

Official name
EUROSAMA ApS
Personnel
20 persons
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 840.236 127.086 173.786 490.706 574.29
EBIT880.151 697.281 019.10522.690.63
Net earnings794.651 360.06709.53368.23- 196.28
Shareholders equity total2 584.703 444.753 154.283 022.512 226.23
Balance sheet total (assets)10 049.2212 619.8410 841.3210 639.6811 079.17
Net debt-1 397.80- 238.12394.221 112.922 721.60
Profitability
EBIT-%
ROA13.2 %15.8 %9.7 %5.8 %1.1 %
ROE32.6 %45.1 %21.5 %11.9 %-7.5 %
ROI36.7 %51.1 %29.1 %15.4 %2.5 %
Economic value added (EVA)554.941 169.30562.38199.44- 214.32
Solvency
Equity ratio25.7 %27.3 %29.1 %28.4 %20.1 %
Gearing13.8 %13.5 %17.6 %39.0 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.70.6
Current ratio1.21.21.31.31.1
Cash and cash equivalents1 753.88703.55161.2366.6043.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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