Euro Economics VI ApS — Credit Rating and Financial Key Figures

CVR number: 38133365
Amaliegade 22, 1256 København K

Company information

Official name
Euro Economics VI ApS
Established
2016
Company form
Private limited company
Industry

About Euro Economics VI ApS

Euro Economics VI ApS (CVR number: 38133365) is a company from KØBENHAVN. The company recorded a gross profit of -1388 kDKK in 2023. The operating profit was -1788 kDKK, while net earnings were -1433.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Euro Economics VI ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 755.53-2 794.05-1 176.24- 700.77-1 387.98
EBIT-1 694.03-2 794.05-1 176.24- 722.02-1 787.98
Net earnings-6 974.81-8 168.89-1 374.10- 684.95-1 433.60
Shareholders equity total-10 334.37-18 503.26127 991.48127 306.53127 524.66
Balance sheet total (assets)136 091.57143 443.60141 952.66135 574.33135 994.98
Net debt144 543.73151 835.673 897.634 867.664 115.65
Profitability
EBIT-%
ROA-1.3 %-1.8 %-0.8 %-0.5 %-1.3 %
ROE-5.7 %-5.8 %-1.0 %-0.5 %-1.1 %
ROI-1.3 %-1.9 %-0.8 %-0.5 %-1.3 %
Economic value added (EVA)-1 305.94-1 974.34- 122.31-7 174.50-7 930.31
Solvency
Equity ratio-7.1 %-11.4 %90.2 %93.9 %93.8 %
Gearing-1398.7 %-820.6 %3.1 %3.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.80.40.5
Current ratio0.00.10.80.40.5
Cash and cash equivalents5.0543.003.690.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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