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
5 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 3818.3 kDKK in 2024. The operating profit was 967 kDKK, while net earnings were 754.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EUREFA NORD ApS's liquidity measured by quick ratio was 1.9 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 profit4 188.004 531.003 025.004 175.003 818.25
EBIT1 113.001 687.00581.00974.00966.99
Net earnings851.001 294.00436.00755.00754.18
Shareholders equity total2 673.002 968.002 203.002 959.002 512.99
Balance sheet total (assets)5 592.005 052.003 759.004 053.004 482.62
Net debt-3 196.00-2 324.00-2 230.00-2 705.00-1 806.70
Profitability
EBIT-%
ROA20.4 %31.7 %13.2 %24.9 %22.8 %
ROE28.4 %45.9 %16.9 %29.3 %27.6 %
ROI34.2 %54.6 %21.2 %36.4 %34.0 %
Economic value added (EVA)818.921 347.60428.23766.43742.57
Solvency
Equity ratio51.5 %63.0 %64.8 %73.4 %56.1 %
Gearing4.1 %5.5 %5.6 %1.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.83.51.9
Current ratio2.12.32.23.52.0
Cash and cash equivalents3 305.002 488.002 353.002 747.001 951.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-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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