EURO PORT & CLAIMS HANDLING ApS — Credit Rating and Financial Key Figures

CVR number: 34053936
Hjortebakken 3, Åstrup 8500 Grenaa

Credit rating

Company information

Official name
EURO PORT & CLAIMS HANDLING ApS
Established
2011
Domicile
Åstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings320.0777.37225.77406.002 403.09
Shareholders equity total1 546.901 568.961 738.232 087.044 431.23
Balance sheet total (assets)1 549.401 571.461 890.743 834.164 436.93
Net debt- 135.91- 103.55-4.771 629.71- 752.25
Profitability
EBIT-%
ROA22.6 %8.4 %13.9 %17.3 %60.3 %
ROE22.6 %5.0 %13.7 %21.2 %73.7 %
ROI22.6 %8.4 %13.9 %17.3 %60.4 %
Economic value added (EVA)-58.95-97.23-81.82- 111.80- 285.15
Solvency
Equity ratio99.8 %99.8 %91.9 %54.4 %99.9 %
Gearing8.6 %83.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio135.748.02.90.1132.4
Current ratio135.748.02.90.1132.4
Cash and cash equivalents135.91103.55154.77112.40752.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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