EUROGRAPH ApS — Credit Rating and Financial Key Figures

CVR number: 87243214
Tværager 67, 2670 Greve
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Company information

Official name
EUROGRAPH ApS
Established
1979
Company form
Private limited company
Industry

About EUROGRAPH ApS

EUROGRAPH ApS (CVR number: 87243214) is a company from GREVE. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were -1096 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 151.8 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 profit-40.95-40.32-41.61-53.41-35.37
EBIT-40.95-40.32-41.61-53.41-35.37
Net earnings644.30- 572.50558.98498.54-1 096.01
Shareholders equity total3 521.382 935.883 481.863 970.402 864.39
Balance sheet total (assets)3 718.342 967.973 525.264 086.632 883.39
Net debt-3 714.25-2 956.25-3 484.92-4 086.53-2 863.07
Profitability
EBIT-%
ROA24.5 %0.7 %17.3 %16.6 %1.9 %
ROE20.1 %-17.7 %17.4 %13.4 %-32.1 %
ROI25.7 %0.8 %17.5 %17.0 %1.9 %
Economic value added (EVA)- 177.60- 217.55- 189.05- 217.01- 234.88
Solvency
Equity ratio94.7 %98.9 %98.8 %97.2 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.992.581.235.2151.8
Current ratio18.992.581.235.2151.8
Cash and cash equivalents3 718.342 956.253 484.924 086.532 863.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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