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EUROBULK LOGISTICS A/S — Credit Rating and Financial Key Figures

CVR number: 10664446
Kilen 1, Bov Mark 6330 Padborg
st@eurobulk.dk
tel: 73387373
Free credit report Annual report

Credit rating

Company information

Official name
EUROBULK LOGISTICS A/S
Personnel
76 persons
Established
1987
Domicile
Bov Mark
Company form
Limited company
Industry

About EUROBULK LOGISTICS A/S

EUROBULK LOGISTICS A/S (CVR number: 10664446) is a company from AABENRAA. The company recorded a gross profit of 64.2 mDKK in 2024. The operating profit was 11.5 mDKK, while net earnings were 6936.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EUROBULK LOGISTICS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit41 859.0039 824.0053 706.0056 947.0064 177.06
EBIT6 192.00-1 811.007 413.007 255.0011 467.92
Net earnings4 661.00-2 289.004 965.004 566.006 936.76
Shareholders equity total25 286.0020 685.0025 693.0029 167.0033 864.06
Balance sheet total (assets)118 590.00117 772.00146 235.00134 188.00156 628.86
Net debt34 875.0037 822.27
Profitability
EBIT-%
ROA5.3 %-1.5 %5.6 %6.4 %8.4 %
ROE19.3 %-10.0 %21.4 %16.6 %22.0 %
ROI5.8 %-1.5 %5.6 %6.9 %9.6 %
Economic value added (EVA)1 391.17-3 081.626 373.584 366.663 119.35
Solvency
Equity ratio100.0 %100.0 %100.0 %21.7 %21.6 %
Gearing124.7 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.11.1
Cash and cash equivalents1 508.003 352.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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