Eurofins Safer At Work Nordics A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eurofins Safer At Work Nordics A/S
Eurofins Safer At Work Nordics A/S (CVR number: 31780365) is a company from SKANDERBORG. The company recorded a gross profit of 731.6 kDKK in 2022. The operating profit was -67.5 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eurofins Safer At Work Nordics A/S's liquidity measured by quick ratio was 106.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 811.13 | 0.28 | -72.34 | 1 169.01 | 731.65 |
| EBIT | -1 687.50 | -7.24 | -72.34 | -1 139.23 | -67.50 |
| Net earnings | -1 588.13 | -18.51 | -58.11 | - 853.14 | -47.91 |
| Shareholders equity total | 1 078.76 | 1 060.26 | 1 002.15 | 2 149.01 | 2 101.10 |
| Balance sheet total (assets) | 6 682.24 | 1 243.22 | 1 029.48 | 3 073.45 | 2 121.10 |
| Net debt | 1 121.86 | 69.96 | 5.83 | 119.30 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.6 % | -0.0 % | -6.1 % | -55.5 % | -2.6 % |
| ROE | -84.8 % | -1.7 % | -5.6 % | -54.1 % | -2.3 % |
| ROI | -52.0 % | -0.0 % | -6.5 % | -69.5 % | -3.1 % |
| Economic value added (EVA) | -1 754.99 | 2.06 | - 109.70 | - 939.67 | - 155.24 |
| Solvency | |||||
| Equity ratio | 16.4 % | 85.3 % | 97.3 % | 69.9 % | 99.1 % |
| Gearing | 218.4 % | 6.6 % | 0.6 % | 5.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 6.8 | 37.7 | 3.3 | 106.1 |
| Current ratio | 1.1 | 6.8 | 37.7 | 3.3 | 106.1 |
| Cash and cash equivalents | 1 234.30 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | B | B | B |
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