EUROGRAPHIC GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 31299349
Hovedgaden 512, 2640 Hedehusene

Credit rating

Company information

Official name
EUROGRAPHIC GROUP A/S
Personnel
13 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About EUROGRAPHIC GROUP A/S

EUROGRAPHIC GROUP A/S (CVR number: 31299349K) is a company from Høje-Taastrup. The company recorded a gross profit of 54.6 mDKK in 2023. The operating profit was 13.5 mDKK, while net earnings were 9551.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EUROGRAPHIC GROUP A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit18 223.0029 359.0037 909.6854 599.53
EBIT- 335.001 518.004 617.8713 548.94
Net earnings979.00- 735.001 268.949 551.84
Shareholders equity total22 920.0022 001.0022 884.7635 015.66
Balance sheet total (assets)63 340.0072 695.0088 986.69151 138.60
Net debt30 016.9166 502.07
Profitability
EBIT-%
ROA-0.5 %2.2 %5.9 %12.3 %
ROE4.3 %-3.3 %5.7 %33.0 %
ROI-0.5 %2.2 %7.1 %16.9 %
Economic value added (EVA)- 335.00366.272 173.148 651.16
Solvency
Equity ratio100.0 %100.0 %25.5 %23.0 %
Gearing145.8 %202.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.11.0
Cash and cash equivalents3 341.724 260.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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