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

CVR number: 31299349
Ny Østergade 9, 4000 Roskilde
jpf@egdk.dk

Company information

Official name
EUROGRAPHIC GROUP A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry

About EUROGRAPHIC GROUP A/S

EUROGRAPHIC GROUP A/S (CVR number: 31299349K) is a company from ROSKILDE. The company recorded a gross profit of 49.1 mDKK in 2024. The operating profit was 6604.4 kDKK, while net earnings were 787.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18 223.0029 359.0037 910.0054 599.5349 146.28
EBIT- 335.001 518.004 618.0013 548.946 604.37
Net earnings979.00- 735.001 269.009 551.84787.79
Shareholders equity total22 920.0022 001.0022 885.0035 015.6639 045.20
Balance sheet total (assets)63 340.0072 695.0088 987.00151 138.60156 553.63
Net debt66 502.0753 826.07
Profitability
EBIT-%
ROA-0.5 %2.2 %5.7 %12.3 %4.4 %
ROE4.3 %-3.3 %5.7 %33.0 %2.1 %
ROI-0.5 %2.2 %5.7 %14.6 %6.1 %
Economic value added (EVA)- 335.00366.273 512.459 003.74-1 587.63
Solvency
Equity ratio100.0 %100.0 %100.0 %23.0 %24.8 %
Gearing202.1 %159.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.0
Current ratio1.01.4
Cash and cash equivalents4 260.818 558.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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