EURO-DAN SKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25766598
Prins Christians Kvarter 32, Erritsø 7000 Fredericia
euro-dan@euro-dan.dk
tel: 75941233
Free credit report Annual report

Credit rating

Company information

Official name
EURO-DAN SKO HOLDING ApS
Established
2000
Domicile
Erritsø
Company form
Private limited company
Industry

About EURO-DAN SKO HOLDING ApS

EURO-DAN SKO HOLDING ApS (CVR number: 25766598) is a company from FREDERICIA. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -1816.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO-DAN SKO HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.44-9.72-8.35-32.03-10.86
EBIT-8.44-9.72-8.35-32.03-10.86
Net earnings377.701 178.621 034.40139.89-1 816.19
Shareholders equity total21 733.9222 762.8823 647.2823 634.7621 667.31
Balance sheet total (assets)22 920.0624 158.9125 564.8725 494.2024 583.86
Net debt280.99252.21222.88218.57212.54
Profitability
EBIT-%
ROA1.7 %5.0 %4.2 %0.6 %-7.2 %
ROE1.8 %5.3 %4.5 %0.6 %-8.0 %
ROI1.7 %5.0 %4.2 %0.6 %-7.2 %
Economic value added (EVA)-1 115.00-1 159.00-1 220.18-1 303.78-1 295.63
Solvency
Equity ratio94.8 %94.2 %92.5 %92.7 %88.1 %
Gearing1.3 %1.3 %1.3 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.11.2
Current ratio0.70.81.01.11.2
Cash and cash equivalents1.4241.7083.001.0633.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.17%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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