EUROGRAPH ApS

CVR number: 87243214
Tværager 67, 2670 Greve

Credit rating

Company information

Official name
EUROGRAPH ApS
Established
1979
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About EUROGRAPH ApS

EUROGRAPH ApS (CVR number: 87243214) is a company from GREVE. The company recorded a gross profit of -53.4 kDKK in 2023. The operating profit was -53.4 kDKK, while net earnings were 498.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROGRAPH ApS's liquidity measured by quick ratio was 35.2 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
20192020202120222023
Volume
Net sales
Gross profit-36.72-40.95-40.32-41.61-53.41
EBIT-36.72-40.95-40.32-41.61-53.41
Net earnings425.08644.30- 572.50558.98498.54
Shareholders equity total2 890.073 521.382 935.883 481.863 970.40
Balance sheet total (assets)3 011.533 718.342 967.973 525.264 086.63
Net debt-3 003.00-3 714.25-2 956.25-3 484.92-4 086.53
Profitability
EBIT-%
ROA19.4 %24.5 %0.7 %17.3 %16.6 %
ROE15.8 %20.1 %-17.7 %17.4 %13.4 %
ROI19.9 %25.7 %0.8 %17.5 %17.0 %
Economic value added (EVA)-28.20-25.84-30.50-40.50-41.89
Solvency
Equity ratio96.0 %94.7 %98.9 %98.8 %97.2 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.818.992.581.235.2
Current ratio24.818.992.581.235.2
Cash and cash equivalents3 011.533 718.342 956.253 484.924 086.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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