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EURO-CAR ApS — Credit Rating and Financial Key Figures

CVR number: 15990341
Christian X's Vej 163 A, 8270 Højbjerg
ole@euro-car.dk
tel: 86188954
Free credit report Annual report

Company information

Official name
EURO-CAR ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About EURO-CAR ApS

EURO-CAR ApS (CVR number: 15990341) is a company from AARHUS. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 9957.5 kDKK, while net earnings were 7652 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EURO-CAR ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 360.515 580.8616 664.7918 748.1412 749.79
EBIT2 854.585 066.2815 913.0417 981.329 957.53
Net earnings2 388.663 962.4712 473.4214 181.977 652.04
Shareholders equity total9 106.0312 955.5025 428.9237 610.8935 262.93
Balance sheet total (assets)10 887.1515 033.6729 274.2641 854.6147 314.86
Net debt13.59- 101.26- 958.09-8 066.65-5 125.69
Profitability
EBIT-%
ROA30.9 %39.3 %72.2 %51.0 %22.8 %
ROE30.0 %35.9 %65.0 %45.0 %21.0 %
ROI35.1 %45.8 %82.9 %57.4 %24.8 %
Economic value added (EVA)2 038.573 485.4011 750.3212 754.455 867.07
Solvency
Equity ratio83.6 %86.2 %86.9 %89.9 %74.5 %
Gearing0.1 %0.2 %0.1 %0.1 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.36.18.73.8
Current ratio6.07.07.49.73.8
Cash and cash equivalents130.87986.578 095.5113 878.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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