EUROPEAN DAIRY SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 25787331
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
EUROPEAN DAIRY SOLUTIONS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EUROPEAN DAIRY SOLUTIONS ApS

EUROPEAN DAIRY SOLUTIONS ApS (CVR number: 25787331) is a company from VEJLE. The company recorded a gross profit of -34.2 kDKK in 2019. The operating profit was -34.2 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. EUROPEAN DAIRY SOLUTIONS ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
Volume
Net sales
Gross profit2.674.97-34.22
EBIT2.674.97-34.22
Net earnings5.787.56-22.98
Shareholders equity total85.7887.5657.02
Balance sheet total (assets)278.7289.14104.12
Net debt164.120.02-10.42
Profitability
EBIT-%
ROA2.7 %5.3 %-30.5 %
ROE6.7 %8.7 %-31.8 %
ROI3.0 %5.8 %-39.1 %
Economic value added (EVA)2.08-0.43-31.09
Solvency
Equity ratio30.8 %98.2 %54.8 %
Gearing191.4 %0.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.456.42.2
Current ratio1.456.42.2
Cash and cash equivalents0.0516.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.