EURO PORT & CLAIMS HANDLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EURO PORT & CLAIMS HANDLING ApS
EURO PORT & CLAIMS HANDLING ApS (CVR number: 34053936) is a company from NORDDJURS. The company recorded a gross profit of -164.5 kDKK in 2023. The operating profit was -204.4 kDKK, while net earnings were 2403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO PORT & CLAIMS HANDLING ApS's liquidity measured by quick ratio was 132.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.56 | -4.17 | -7.10 | -30.45 | - 164.47 |
EBIT | -7.16 | -28.84 | -10.70 | -34.75 | - 204.35 |
Net earnings | 320.07 | 77.37 | 225.77 | 406.00 | 2 403.09 |
Shareholders equity total | 1 546.90 | 1 568.96 | 1 738.23 | 2 087.04 | 4 431.23 |
Balance sheet total (assets) | 1 549.40 | 1 571.46 | 1 890.74 | 3 834.16 | 4 436.93 |
Net debt | - 135.91 | - 103.55 | -4.77 | 1 629.71 | - 752.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 8.4 % | 13.9 % | 17.3 % | 60.3 % |
ROE | 22.6 % | 5.0 % | 13.7 % | 21.2 % | 73.7 % |
ROI | 22.6 % | 8.4 % | 13.9 % | 17.3 % | 60.4 % |
Economic value added (EVA) | -58.95 | -97.23 | -81.82 | - 111.80 | - 285.15 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 91.9 % | 54.4 % | 99.9 % |
Gearing | 8.6 % | 83.5 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 135.7 | 48.0 | 2.9 | 0.1 | 132.4 |
Current ratio | 135.7 | 48.0 | 2.9 | 0.1 | 132.4 |
Cash and cash equivalents | 135.91 | 103.55 | 154.77 | 112.40 | 752.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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