EUROGIRO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EUROGIRO ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About EUROGIRO ApS

EUROGIRO ApS (CVR number: 31056667) is a company from KØBENHAVN. The company recorded a gross profit of -17416.7 kDKK in 2024. The operating profit was -17.5 mDKK, while net earnings were -25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EUROGIRO ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20 224.01-34 598.38-29 891.54-18 663.95-17 416.66
EBIT-23 524.61-53 795.14-30 775.83-18 762.08-17 534.84
Net earnings-18 054.37-55 955.47-33 195.05-28 420.18-25 198.25
Shareholders equity total5 558.022 602.55-30 592.50-22 012.68-47 210.93
Balance sheet total (assets)27 036.7125 952.1529 192.2133 908.6439 553.46
Net debt15 483.6616 772.9142 212.7941 282.4165 387.24
Profitability
EBIT-%
ROA-104.4 %-248.9 %-90.8 %-52.7 %-36.9 %
ROE-355.0 %-1371.4 %-208.8 %-90.1 %-68.6 %
ROI-124.2 %-307.1 %-103.7 %-57.2 %-38.6 %
Economic value added (EVA)-18 161.50-43 355.28-24 885.11-16 588.96-15 160.37
Solvency
Equity ratio21.5 %10.9 %-55.1 %-39.7 %-54.4 %
Gearing310.8 %669.3 %-153.6 %-192.1 %-139.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.60.70.6
Current ratio0.71.10.60.70.6
Cash and cash equivalents1 792.45645.274 792.561 002.02317.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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