EUROTECHNOLOGYTEAM ApS — Credit Rating and Financial Key Figures

CVR number: 20330791
Nørrevænget 34, 3500 Værløse

Credit rating

Company information

Official name
EUROTECHNOLOGYTEAM ApS
Established
1997
Company form
Private limited company
Industry

About EUROTECHNOLOGYTEAM ApS

EUROTECHNOLOGYTEAM ApS (CVR number: 20330791) is a company from FURESØ. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 33.3 % compared to the previous year. The operating profit percentage was at 41.1 % (EBIT: 0.2 mDKK), while net earnings were 2038.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EUROTECHNOLOGYTEAM ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales240.18190.80222.00279.00372.00
Gross profit- 362.08- 203.20- 592.24-7 704.64180.77
EBIT- 362.08- 203.20- 592.24-7 704.64152.72
Net earnings1 702.00-1 116.635 051.20-13 096.912 038.50
Shareholders equity total5 713.334 594.479 675.04-12 971.91-10 933.41
Balance sheet total (assets)29 198.0629 433.4442 268.9145 055.0547 412.11
Net debt- 274.09-98.98- 104.55-22 447.27-23 104.95
Profitability
EBIT-%-150.8 %-106.5 %-266.8 %-2761.5 %41.1 %
ROA6.2 %2.4 %14.2 %-26.0 %3.7 %
ROE35.0 %-21.7 %70.8 %-47.9 %4.4 %
ROI34.5 %-21.3 %71.2 %-269.9 %5294.9 %
Economic value added (EVA)- 553.62- 476.52- 818.14-8 185.561 926.30
Solvency
Equity ratio19.6 %15.6 %22.9 %-22.4 %-18.7 %
Gearing
Relative net indebtedness %9664.0 %12966.5 %14634.8 %12752.6 %9473.3 %
Liquidity
Quick ratio0.00.00.00.40.4
Current ratio0.00.00.00.40.4
Cash and cash equivalents274.0998.98104.5522 447.2723 104.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9664.0 %-12966.5 %-14634.8 %-20609.3 %-15520.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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