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: 31299349) is a company from ROSKILDE. The company recorded a gross profit of 4583.1 kDKK in 2024. The operating profit was -3572.3 kDKK, while net earnings were 787.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROGRAPHIC GROUP A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit6 105.714 583.10
EBIT-2 724.60-3 572.32
Net earnings9 551.84787.79
Shareholders equity total35 015.6639 045.20
Balance sheet total (assets)44 164.8045 090.14
Net debt6 094.293 895.22
Profitability
EBIT-%
ROA22.2 %2.5 %
ROE27.3 %2.1 %
ROI23.5 %2.7 %
Economic value added (EVA)-1 248.88-2 724.60-5 674.39
Solvency
Equity ratio79.3 %86.6 %
Gearing19.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents722.32127.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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