Euro Economics Holding VII ApS — Credit Rating and Financial Key Figures

CVR number: 38418823
Amaliegade 22, 1256 København K

Company information

Official name
Euro Economics Holding VII ApS
Established
2017
Company form
Private limited company
Industry

About Euro Economics Holding VII ApS

Euro Economics Holding VII ApS (CVR number: 38418823) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 1185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Euro Economics Holding VII ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.68-8.21-14.33-13.91-8.58
EBIT-15.68-8.21-14.33-13.91-8.58
Net earnings299.322 024.01-3 337.37-5 243.651 185.67
Shareholders equity total1 294.753 318.76-18.6119 899.6121 085.28
Balance sheet total (assets)25 421.1227 914.5925 169.0020 105.8821 100.15
Net debt24 096.0224 573.8125 161.45200.021.96
Profitability
EBIT-%
ROA5.0 %11.2 %-8.9 %-18.8 %5.7 %
ROE26.1 %87.7 %-23.4 %-23.3 %5.8 %
ROI5.0 %11.2 %-8.9 %-18.9 %5.7 %
Economic value added (EVA)-1 256.36-1 285.30-1 413.32-1 275.74-1 016.54
Solvency
Equity ratio5.1 %11.9 %-0.1 %99.0 %99.9 %
Gearing1862.9 %740.9 %-135347.2 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.1
Current ratio1.01.01.01.00.1
Cash and cash equivalents23.8515.5219.910.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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