EUROTEX DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 12499744
Sønderbro 10, 8310 Tranbjerg J

Credit rating

Company information

Official name
EUROTEX DANMARK ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EUROTEX DANMARK ApS

EUROTEX DANMARK ApS (CVR number: 12499744) is a company from AARHUS. The company recorded a gross profit of -286.2 kDKK in 2016. The operating profit was -685.6 kDKK, while net earnings were -626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EUROTEX DANMARK ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 286.17
EBIT- 685.59
Net earnings- 626.44
Shareholders equity total2 083.97
Balance sheet total (assets)4 923.03
Net debt2 250.14
Profitability
EBIT-%
ROA-14.0 %
ROE-30.1 %
ROI-14.1 %
Economic value added (EVA)- 578.26
Solvency
Equity ratio42.3 %
Gearing135.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents570.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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