EURO-2000 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EURO-2000 A/S
EURO-2000 A/S (CVR number: 12386605) is a company from VIBORG. The company recorded a gross profit of -20 kDKK in 2022. The operating profit was -292 kDKK, while net earnings were -7140 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO-2000 A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.00 | - 602.00 | 1 468.00 | 4 450.00 | -20.00 |
EBIT | -1 000.00 | -2 569.00 | 429.00 | 3 308.00 | - 292.00 |
Net earnings | 6 159.00 | 49 982.00 | 19 494.00 | 8 647.00 | -7 140.00 |
Shareholders equity total | 25 187.00 | 68 669.00 | 88 163.00 | 96 710.00 | 89 470.00 |
Balance sheet total (assets) | 34 349.00 | 151 751.00 | 95 253.00 | 100 040.00 | 94 151.00 |
Net debt | 4 377.00 | 22 668.00 | 6 001.00 | 1 267.00 | 3 376.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 61.1 % | 20.6 % | 9.8 % | -7.3 % |
ROE | 27.9 % | 106.5 % | 24.9 % | 9.4 % | -7.7 % |
ROI | 21.9 % | 62.9 % | 20.7 % | 9.9 % | -7.3 % |
Economic value added (EVA) | - 436.69 | -1 996.90 | 3 749.83 | 2 778.39 | 36.43 |
Solvency | |||||
Equity ratio | 73.3 % | 45.3 % | 92.6 % | 96.7 % | 95.0 % |
Gearing | 17.4 % | 120.2 % | 6.9 % | 1.3 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.0 | 0.2 | 1.1 |
Current ratio | 0.3 | 0.8 | 0.0 | 0.2 | 1.1 |
Cash and cash equivalents | 59 884.00 | 61.00 | 16.00 | 12.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.