EUROPLY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27758444
Skelvangen 54, 7120 Vejle Øst

Company information

Official name
EUROPLY HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About EUROPLY HOLDING ApS

EUROPLY HOLDING ApS (CVR number: 27758444) is a company from VEJLE. The company recorded a gross profit of -10.1 kDKK in 2020. The operating profit was -10.1 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent but Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROPLY HOLDING ApS's liquidity measured by quick ratio was 37.8 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
2020
Volume
Net sales
Gross profit-34.77-6.49-1.14-8.53-10.13
EBIT-34.77-6.49-1.14-8.53-10.13
Net earnings-2 388.41-1 902.33- 844.82-6.65-76.68
Shareholders equity total3 121.711 167.68322.86316.20184.22
Balance sheet total (assets)3 126.711 189.68328.01321.20189.22
Net debt-25.24-25.000.15-1.16- 137.65
Profitability
EBIT-%
ROA81.4 %90.1 %111.1 %-40.4 %23.2 %
ROE-76.5 %-88.7 %-113.4 %-2.1 %-30.6 %
ROI-76.5 %-88.7 %-113.3 %-2.0 %-30.2 %
Economic value added (EVA)-34.77-44.34-37.47-21.65-25.96
Solvency
Equity ratio99.8 %98.2 %98.4 %98.4 %97.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio156.735.051.764.237.8
Current ratio156.735.051.764.237.8
Cash and cash equivalents25.2425.001.16137.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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