EUPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10120160
Bøgeparken 6, Sønder Nærå 5792 Årslev

Company information

Official name
EUPA HOLDING ApS
Established
2003
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About EUPA HOLDING ApS

EUPA HOLDING ApS (CVR number: 10120160) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -261.8 kDKK in 2024. The operating profit was -261.8 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUPA HOLDING ApS's liquidity measured by quick ratio was 63.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.52-21.34-38.3839 689.17- 261.80
EBIT-25.52-21.34-38.3839 689.17- 261.80
Net earnings7 750.058 727.3911 313.2743 017.5421.39
Shareholders equity total30 193.6532 921.0538 234.3218 251.861 273.25
Balance sheet total (assets)31 707.6236 541.8942 265.7418 485.811 293.63
Net debt393.092 554.012 636.83-17 765.06-1 246.04
Profitability
EBIT-%
ROA24.9 %25.9 %28.9 %141.9 %0.6 %
ROE25.6 %27.7 %31.8 %152.3 %0.2 %
ROI25.2 %26.1 %29.4 %144.5 %0.6 %
Economic value added (EVA)1 153.581 160.781 374.1040 337.36-2 199.90
Solvency
Equity ratio95.2 %90.1 %90.5 %98.7 %98.4 %
Gearing3.7 %10.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.079.063.5
Current ratio0.80.91.079.063.5
Cash and cash equivalents732.75725.49561.8017 765.061 246.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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