EUROGIRO A/S — Credit Rating and Financial Key Figures

CVR number: 31056667
Toldbodgade 55 B, 1253 København K
accounting@inpay.com
tel: 43712772
www.eurogiro.com

Credit rating

Company information

Official name
EUROGIRO A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About EUROGIRO A/S

EUROGIRO A/S (CVR number: 31056667) is a company from KØBENHAVN. The company recorded a gross profit of -18664 kDKK in 2023. The operating profit was -18.8 mDKK, while net earnings were -28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -90.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EUROGIRO A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12 742.45-20 224.01-34 598.38-29 891.54-18 663.95
EBIT-14 777.43-23 524.61-53 795.14-30 775.83-18 762.08
Net earnings-11 889.97-18 054.37-55 955.47-33 195.05-28 420.18
Shareholders equity total4 612.395 558.022 602.55-30 592.50-22 012.68
Balance sheet total (assets)17 994.3127 036.7125 952.1529 192.2133 908.64
Net debt8 680.2115 483.6616 772.9142 212.7941 282.41
Profitability
EBIT-%
ROA-111.8 %-104.4 %-248.9 %-90.8 %-52.7 %
ROE-469.3 %-355.0 %-1371.4 %-208.8 %-90.1 %
ROI-178.3 %-124.2 %-307.1 %-103.7 %-57.2 %
Economic value added (EVA)-11 372.75-17 309.05-41 887.32-23 938.82-13 583.86
Solvency
Equity ratio28.7 %21.5 %10.9 %-55.1 %-39.7 %
Gearing222.8 %310.8 %669.3 %-153.6 %-192.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.20.60.7
Current ratio0.80.71.10.60.7
Cash and cash equivalents1 595.021 792.45645.274 792.561 002.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-52.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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