Euro-Re GP ApS — Credit Rating and Financial Key Figures

CVR number: 43593846
Højbro Plads 10, 1200 København K
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Company information

Official name
Euro-Re GP ApS
Established
2022
Company form
Private limited company
Industry

About Euro-Re GP ApS

Euro-Re GP ApS (CVR number: 43593846) is a company from KØBENHAVN. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Euro-Re GP ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit-5.00-13.48
EBIT-5.00-13.48
Net earnings-3.90-10.47
Shareholders equity total36.1025.63
Balance sheet total (assets)41.1042.86
Net debt-40.00-26.52
Profitability
EBIT-%
ROA-12.2 %-32.0 %
ROE-10.8 %-33.9 %
ROI-13.9 %-36.3 %
Economic value added (EVA)-3.90-12.33
Solvency
Equity ratio87.8 %59.8 %
Gearing47.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.22.5
Current ratio8.22.5
Cash and cash equivalents40.0038.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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