Euroscreen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Euroscreen ApS
Euroscreen ApS (CVR number: 39089807) is a company from RANDERS. The company recorded a gross profit of 409.4 kDKK in 2024. The operating profit was -911.4 kDKK, while net earnings were -454.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Euroscreen ApS's liquidity measured by quick ratio was 0.5 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 | 210.97 | 2 890.24 | |||
Gross profit | 54.55 | 539.16 | 437.19 | 279.75 | 409.35 |
EBIT | 54.55 | 306.18 | 60.94 | -1 062.83 | - 911.40 |
Net earnings | -36.91 | 220.50 | 24.62 | -1 039.75 | - 454.62 |
Shareholders equity total | 5.69 | 270.69 | 295.31 | - 744.45 | - 199.06 |
Balance sheet total (assets) | 74.96 | 734.10 | 1 229.70 | 1 393.40 | 2 053.80 |
Net debt | 15.63 | -1.71 | 276.00 | 488.58 | 123.34 |
Profitability | |||||
EBIT-% | 25.9 % | 10.6 % | |||
ROA | -3.3 % | 75.7 % | 6.2 % | -63.1 % | -41.5 % |
ROE | -152.8 % | 159.6 % | 8.7 % | -123.1 % | -26.4 % |
ROI | -4.1 % | 176.8 % | 12.9 % | -191.1 % | -294.6 % |
Economic value added (EVA) | 28.48 | 235.68 | 42.07 | -1 044.73 | - 634.24 |
Solvency | |||||
Equity ratio | 7.6 % | 36.9 % | 24.0 % | -34.8 % | -8.8 % |
Gearing | 364.2 % | 93.6 % | -65.7 % | -64.9 % | |
Relative net indebtedness % | 30.4 % | 14.3 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 0.3 | 0.3 | 0.5 |
Current ratio | 1.1 | 1.2 | 0.3 | 0.3 | 0.6 |
Cash and cash equivalents | 5.10 | 1.71 | 0.32 | 0.17 | 5.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 101.7 | 52.7 | |||
Net working capital % | 2.7 % | 3.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | C | B |
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