EUROP ASSISTANCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUROP ASSISTANCE A/S
EUROP ASSISTANCE A/S (CVR number: 25001915) is a company from KØBENHAVN. The company recorded a gross profit of -94.4 kDKK in 2017. The operating profit was -94.4 kDKK, while net earnings were -101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EUROP ASSISTANCE A/S's liquidity measured by quick ratio was 2.9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 861.38 | -94.38 |
EBIT | 1 861.38 | -94.38 |
Net earnings | 1 756.34 | - 101.87 |
Shareholders equity total | 1 380.39 | 1 278.52 |
Balance sheet total (assets) | 2 057.75 | 1 959.24 |
Net debt | -1 558.98 | -1 460.46 |
Profitability | ||
EBIT-% | ||
ROA | 90.5 % | -4.7 % |
ROE | 127.2 % | -7.7 % |
ROI | 99.1 % | -5.2 % |
Economic value added (EVA) | 1 762.44 | -60.34 |
Solvency | ||
Equity ratio | 67.1 % | 65.3 % |
Gearing | 36.1 % | 39.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.9 |
Current ratio | 3.0 | 2.9 |
Cash and cash equivalents | 2 057.75 | 1 959.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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