EURO BUSINESS CORP. ApS — Credit Rating and Financial Key Figures

CVR number: 18777401
Østergade 57, 1100 København K
tel: 33122406

Company information

Official name
EURO BUSINESS CORP. ApS
Established
1995
Company form
Private limited company
Industry

About EURO BUSINESS CORP. ApS

EURO BUSINESS CORP. ApS (CVR number: 18777401) is a company from KØBENHAVN. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 1071 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO BUSINESS CORP. ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.00-29.00-24.00-26.00-28.00
EBIT-29.00-29.00-24.00-26.00-28.00
Net earnings4 978.00-4 422.004 100.00-3 059.001 071.00
Shareholders equity total62 761.0063 273.0079 215.00115 494.00113 707.00
Balance sheet total (assets)63 169.0063 731.0082 835.00119 515.00119 804.00
Net debt-1 311.00- 238.00-65.003 106.004 937.00
Profitability
EBIT-%
ROA8.3 %-6.9 %5.6 %-2.9 %1.1 %
ROE8.3 %-7.0 %5.8 %-3.1 %0.9 %
ROI8.3 %-6.9 %5.6 %-2.9 %1.1 %
Economic value added (EVA)2 673.973 013.112 998.663 946.385 639.88
Solvency
Equity ratio99.4 %99.3 %95.6 %96.6 %94.9 %
Gearing0.6 %0.6 %4.5 %3.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.41.41.41.0
Current ratio5.04.41.41.41.0
Cash and cash equivalents1 693.00647.003 608.00874.00466.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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