Euro Economics I ApS — Credit Rating and Financial Key Figures

CVR number: 36730862
Amaliegade 22, 1256 København K

Company information

Official name
Euro Economics I ApS
Established
2015
Company form
Private limited company
Industry

About Euro Economics I ApS

Euro Economics I ApS (CVR number: 36730862) is a company from KØBENHAVN. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 6191.3 kDKK, while net earnings were 3113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Euro Economics I ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 746.7110 774.6511 401.635 013.4412 361.61
EBIT66 946.7127 274.6526 001.63-2 926.446 191.31
Net earnings48 401.9817 225.5216 793.59-6 548.363 113.81
Shareholders equity total84 062.34101 287.85118 081.44185 999.39189 113.21
Balance sheet total (assets)319 508.69333 897.15348 100.00342 897.67337 281.66
Net debt202 623.52197 769.30191 888.78118 538.12108 417.07
Profitability
EBIT-%
ROA23.0 %8.3 %7.6 %-0.8 %1.8 %
ROE80.9 %18.6 %15.3 %-4.3 %1.7 %
ROI23.2 %8.5 %7.7 %-0.8 %1.9 %
Economic value added (EVA)39 570.915 839.393 966.60-19 300.31-11 316.95
Solvency
Equity ratio26.3 %30.3 %33.9 %54.2 %56.1 %
Gearing242.1 %195.3 %162.5 %63.8 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents871.09151.641 956.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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