New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
EURO HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EURO HOLDING 1 ApS
EURO HOLDING 1 ApS (CVR number: 30614607) is a company from LOLLAND. The company recorded a gross profit of -50.6 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO HOLDING 1 ApS's liquidity measured by quick ratio was 21.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -50.16 | -46.79 | -49.71 | -40.05 | -50.64 |
| EBIT | -50.16 | -46.79 | -49.71 | -40.05 | -50.64 |
| Net earnings | 453.74 | 1 982.29 | 6 618.25 | -1 050.51 | - 104.03 |
| Shareholders equity total | 8 186.58 | 10 168.86 | 17 014.89 | 12 924.70 | 9 780.99 |
| Balance sheet total (assets) | 12 943.14 | 13 198.44 | 19 933.00 | 13 420.19 | 9 891.65 |
| Net debt | 4 711.21 | 2 991.61 | 2 381.71 | 457.20 | 14.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | 16.0 % | 40.5 % | -5.6 % | -0.7 % |
| ROE | 5.7 % | 21.6 % | 48.7 % | -7.0 % | -0.9 % |
| ROI | 4.8 % | 16.0 % | 41.2 % | -5.7 % | -0.7 % |
| Economic value added (EVA) | - 653.38 | - 685.02 | - 700.13 | -1 007.61 | - 708.46 |
| Solvency | |||||
| Equity ratio | 63.3 % | 77.0 % | 85.4 % | 96.3 % | 98.9 % |
| Gearing | 57.7 % | 29.4 % | 14.0 % | 3.5 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.0 | 0.3 | 21.8 |
| Current ratio | 0.1 | 0.1 | 0.0 | 0.3 | 21.8 |
| Cash and cash equivalents | 8.36 | 0.97 | 8.44 | 1.28 | 1.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.