Eurofins Safer At Work Nordics A/S — Credit Rating and Financial Key Figures

CVR number: 31780365
Smedeskovvej 38, 8464 Galten

Company information

Official name
Eurofins Safer At Work Nordics A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 811.130.28-72.341 169.01731.65
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 total1 078.761 060.261 002.152 149.012 101.10
Balance sheet total (assets)6 682.241 243.221 029.483 073.452 121.10
Net debt1 121.8669.965.83119.30
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)-1 754.992.06- 109.70- 939.67- 155.24
Solvency
Equity ratio16.4 %85.3 %97.3 %69.9 %99.1 %
Gearing218.4 %6.6 %0.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.837.73.3106.1
Current ratio1.16.837.73.3106.1
Cash and cash equivalents1 234.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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