EUREFA ApS — Credit Rating and Financial Key Figures

CVR number: 33782713
Vævergangen 22 D, 2690 Karlslunde
hst@eurefa.dk
tel: 70203093

Credit rating

Company information

Official name
EUREFA ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About EUREFA ApS

EUREFA ApS (CVR number: 33782713) is a company from GREVE. The company recorded a gross profit of 16.5 mDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 8447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 124.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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 ApS's liquidity measured by quick ratio was 3.3 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 profit7 681.008 475.008 837.0010 856.0016 464.97
EBIT3 520.004 029.003 267.005 200.0010 900.18
Net earnings2 682.003 103.002 411.004 010.008 447.79
Shareholders equity total3 267.003 870.003 280.004 790.008 738.26
Balance sheet total (assets)8 444.007 738.0011 732.0030 936.0016 949.56
Net debt-3 902.00-4 148.00-3 331.00-10 210.00-6 518.32
Profitability
EBIT-%
ROA41.9 %49.8 %33.6 %24.4 %45.7 %
ROE91.7 %87.0 %67.4 %99.4 %124.9 %
ROI113.6 %107.9 %89.9 %124.9 %157.3 %
Economic value added (EVA)2 919.193 174.692 556.494 054.648 793.58
Solvency
Equity ratio45.8 %65.1 %42.2 %30.2 %67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.32.22.63.3
Current ratio1.61.81.21.11.8
Cash and cash equivalents3 902.004 148.003 331.0010 210.006 518.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-13T03:44:43.244Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.