EURO-DAN SKO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 377.70 | 1 178.62 | 1 034.40 | 139.89 | -1 816.19 |
Shareholders equity total | 21 733.92 | 22 762.88 | 23 647.28 | 23 634.76 | 21 667.31 |
Balance sheet total (assets) | 22 920.06 | 24 158.91 | 25 564.87 | 25 494.20 | 24 583.86 |
Net debt | 280.99 | 252.21 | 222.88 | 218.57 | 212.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 5.0 % | 4.2 % | 0.6 % | -7.2 % |
ROE | 1.8 % | 5.3 % | 4.5 % | 0.6 % | -8.0 % |
ROI | 1.7 % | 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 ratio | 94.8 % | 94.2 % | 92.5 % | 92.7 % | 88.1 % |
Gearing | 1.3 % | 1.3 % | 1.3 % | 0.9 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.0 | 1.1 | 1.2 |
Current ratio | 0.7 | 0.8 | 1.0 | 1.1 | 1.2 |
Cash and cash equivalents | 1.42 | 41.70 | 83.00 | 1.06 | 33.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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