Euroceder ApS

CVR number: 40574573
Vigerslevvej 44, 2500 Valby

Credit rating

Company information

Official name
Euroceder ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About Euroceder ApS

Euroceder ApS (CVR number: 40574573) is a company from KØBENHAVN. The company recorded a gross profit of 1222.8 kDKK in 2022. The operating profit was -220.7 kDKK, while net earnings were -241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Euroceder ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit1 479.381 002.341 222.82
EBIT- 743.01- 361.39- 220.73
Net earnings- 755.62- 389.77- 241.32
Shareholders equity total- 705.62-1 095.39-1 336.72
Balance sheet total (assets)1 123.13855.49941.56
Net debt1 087.221 365.481 307.24
Profitability
EBIT-%
ROA-40.6 %-19.1 %-10.4 %
ROE-67.3 %-39.4 %-26.9 %
ROI-31.0 %-13.7 %-7.8 %
Economic value added (EVA)- 743.01- 302.85- 144.54
Solvency
Equity ratio-38.6 %-56.1 %-58.7 %
Gearing-170.1 %-131.4 %-104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.6
Current ratio0.50.90.6
Cash and cash equivalents112.7874.1986.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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