EUROP ASSISTANCE A/S — Credit Rating and Financial Key Figures

CVR number: 25001915
Amaliegade 10, 1256 København K

Company information

Official name
EUROP ASSISTANCE A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 861.38-94.38
EBIT1 861.38-94.38
Net earnings1 756.34- 101.87
Shareholders equity total1 380.391 278.52
Balance sheet total (assets)2 057.751 959.24
Net debt-1 558.98-1 460.46
Profitability
EBIT-%
ROA90.5 %-4.7 %
ROE127.2 %-7.7 %
ROI99.1 %-5.2 %
Economic value added (EVA)1 762.44-60.34
Solvency
Equity ratio67.1 %65.3 %
Gearing36.1 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.9
Current ratio3.02.9
Cash and cash equivalents2 057.751 959.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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