EUREFA NORD ApS — Credit Rating and Financial Key Figures

CVR number: 25297180
Vævergangen 22 D, 2690 Karlslunde

Credit rating

Company information

Official name
EUREFA NORD ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About EUREFA NORD ApS

EUREFA NORD ApS (CVR number: 25297180) is a company from GREVE. The company recorded a gross profit of 4227.4 kDKK in 2023. The operating profit was 974.1 kDKK, while net earnings were 755.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EUREFA NORD ApS's liquidity measured by quick ratio was 3.5 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 profit5 345.004 188.004 531.003 025.004 227.42
EBIT2 337.001 113.001 687.00581.00974.11
Net earnings1 810.00851.001 294.00436.00755.44
Shareholders equity total3 322.002 673.002 968.002 203.002 958.82
Balance sheet total (assets)5 319.005 592.005 052.003 759.004 051.33
Net debt-2 255.00-3 196.00-2 324.00-2 230.00-2 705.20
Profitability
EBIT-%
ROA44.4 %20.4 %31.7 %13.2 %24.9 %
ROE57.2 %28.4 %45.9 %16.9 %29.3 %
ROI71.1 %34.2 %54.6 %21.2 %36.4 %
Economic value added (EVA)1 783.05818.921 347.60428.23766.57
Solvency
Equity ratio63.9 %51.5 %63.0 %64.8 %73.4 %
Gearing3.1 %4.1 %5.5 %5.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.72.83.5
Current ratio2.62.12.32.23.5
Cash and cash equivalents2 358.003 305.002 488.002 353.002 746.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-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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