EUROGIRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 5 558.02 | 2 602.55 | -30 592.50 | -22 012.68 | -47 210.93 |
| Balance sheet total (assets) | 27 036.71 | 25 952.15 | 29 192.21 | 33 908.64 | 39 553.46 |
| Net debt | 15 483.66 | 16 772.91 | 42 212.79 | 41 282.41 | 65 387.24 |
| 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 ratio | 21.5 % | 10.9 % | -55.1 % | -39.7 % | -54.4 % |
| Gearing | 310.8 % | 669.3 % | -153.6 % | -192.1 % | -139.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.2 | 0.6 | 0.7 | 0.6 |
| Current ratio | 0.7 | 1.1 | 0.6 | 0.7 | 0.6 |
| Cash and cash equivalents | 1 792.45 | 645.27 | 4 792.56 | 1 002.02 | 317.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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