Euro-Re GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -13.48 |
EBIT | -5.00 | -13.48 |
Net earnings | -3.90 | -10.47 |
Shareholders equity total | 36.10 | 25.63 |
Balance sheet total (assets) | 41.10 | 42.86 |
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 ratio | 87.8 % | 59.8 % |
Gearing | 47.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.2 | 2.5 |
Current ratio | 8.2 | 2.5 |
Cash and cash equivalents | 40.00 | 38.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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