EURONOMICS ApS — Credit Rating and Financial Key Figures

CVR number: 29821097
Stationsvej 45, 2791 Dragør
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Company information

Official name
EURONOMICS ApS
Established
2009
Company form
Private limited company
Industry

About EURONOMICS ApS

EURONOMICS ApS (CVR number: 29821097) is a company from DRAGØR. The company recorded a gross profit of 50.2 kDKK in 2024. The operating profit was 50.2 kDKK, while net earnings were 1055.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURONOMICS ApS's liquidity measured by quick ratio was 89.1 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 profit97.72444.751 346.95173.1550.24
EBIT97.72444.751 346.95173.1550.24
Net earnings892.551 793.851 075.28874.471 055.27
Shareholders equity total4 981.806 720.617 738.698 540.289 534.56
Balance sheet total (assets)6 164.416 754.837 825.389 091.749 596.28
Net debt-4 805.59-5 811.32-6 752.77-7 558.77-4 434.72
Profitability
EBIT-%
ROA19.0 %17.0 %29.6 %13.7 %15.7 %
ROE19.6 %30.7 %14.9 %10.7 %11.7 %
ROI19.1 %17.1 %29.8 %13.8 %15.8 %
Economic value added (EVA)- 122.8238.27701.53- 256.38- 416.90
Solvency
Equity ratio80.8 %99.5 %98.9 %93.9 %99.4 %
Gearing23.3 %0.1 %0.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.1175.481.015.189.1
Current ratio5.1175.481.015.189.1
Cash and cash equivalents5 965.925 816.306 799.538 075.234 434.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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