EUROGIRO A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 4 612.39 | 5 558.02 | 2 602.55 | -30 592.50 | -22 012.68 |
Balance sheet total (assets) | 17 994.31 | 27 036.71 | 25 952.15 | 29 192.21 | 33 908.64 |
Net debt | 8 680.21 | 15 483.66 | 16 772.91 | 42 212.79 | 41 282.41 |
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 ratio | 28.7 % | 21.5 % | 10.9 % | -55.1 % | -39.7 % |
Gearing | 222.8 % | 310.8 % | 669.3 % | -153.6 % | -192.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 1.2 | 0.6 | 0.7 |
Current ratio | 0.8 | 0.7 | 1.1 | 0.6 | 0.7 |
Cash and cash equivalents | 1 595.02 | 1 792.45 | 645.27 | 4 792.56 | 1 002.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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