EuroPhoner ApS — Credit Rating and Financial Key Figures

CVR number: 37805130
Naverland 31, 2600 Glostrup

Company information

Official name
EuroPhoner ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About EuroPhoner ApS

EuroPhoner ApS (CVR number: 37805130) is a company from ALBERTSLUND. The company recorded a gross profit of 373.3 kDKK in 2019. The operating profit was 269.4 kDKK, while net earnings were 188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EuroPhoner ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit-2.5035.00373.26
EBIT-2.5035.00269.36
Net earnings229.7222.00188.04
Shareholders equity total279.72302.00940.25
Balance sheet total (assets)500.363 156.001 100.41
Net debt218.142 836.00-22.66
Profitability
EBIT-%
ROA45.9 %1.9 %12.7 %
ROE82.1 %7.6 %30.3 %
ROI46.2 %1.9 %13.2 %
Economic value added (EVA)-2.5013.44193.84
Solvency
Equity ratio55.9 %9.6 %85.4 %
Gearing78.0 %939.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.43.8
Current ratio2.30.43.8
Cash and cash equivalents22.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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