EURO CARAVAN IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 87240614
Fjordparken 7, Himmelev 4000 Roskilde
tel: 46757129

Credit rating

Company information

Official name
EURO CARAVAN IMPORT ApS
Established
1979
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About EURO CARAVAN IMPORT ApS

EURO CARAVAN IMPORT ApS (CVR number: 87240614) is a company from ROSKILDE. The company recorded a gross profit of -39.5 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were -530.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO CARAVAN IMPORT ApS's liquidity measured by quick ratio was 20.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.38-38.13-42.38-36.68-39.49
EBIT-33.38-38.13-42.38-36.68-39.49
Net earnings730.87-18.54658.79- 496.89- 530.50
Shareholders equity total10 264.699 446.159 304.948 008.055 950.84
Balance sheet total (assets)10 438.4810 061.4010 077.488 049.926 249.58
Net debt-10 438.48-9 904.07-10 077.48-7 589.22-5 933.91
Profitability
EBIT-%
ROA9.1 %9.5 %10.8 %-4.8 %4.9 %
ROE7.1 %-0.2 %7.0 %-5.7 %-7.6 %
ROI9.2 %9.9 %11.6 %-5.0 %5.0 %
Economic value added (EVA)-34.49-23.73-10.0510.13-51.85
Solvency
Equity ratio98.3 %93.9 %92.3 %99.5 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.116.413.0192.220.9
Current ratio60.116.413.0192.220.9
Cash and cash equivalents10 438.489 904.0710 077.487 589.225 933.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.