Eureka Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 38839292
Nørrevænget 77, 3500 Værløse

Credit rating

Company information

Official name
Eureka Solutions ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Eureka Solutions ApS

Eureka Solutions ApS (CVR number: 38839292) is a company from FURESØ. The company recorded a gross profit of 1454.9 kDKK in 2023. The operating profit was 586.4 kDKK, while net earnings were 246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eureka Solutions 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
2019
2020
2021
2022
2023
Volume
Net sales1 812.30
Gross profit1 709.321 743.111 285.101 405.611 454.94
EBIT738.59704.56290.71263.15586.35
Net earnings569.41618.38301.72478.84246.29
Shareholders equity total1 178.601 797.831 949.552 378.392 574.68
Balance sheet total (assets)1 471.562 586.472 197.372 774.832 884.61
Net debt-1 468.19-1 878.71- 353.79- 505.23- 654.43
Profitability
EBIT-%40.8 %
ROA59.8 %39.8 %27.3 %24.9 %32.0 %
ROE61.3 %41.6 %16.1 %22.1 %9.9 %
ROI79.6 %54.2 %34.8 %28.3 %36.1 %
Economic value added (EVA)539.90483.28138.08106.99334.71
Solvency
Equity ratio80.1 %69.5 %88.7 %85.7 %89.3 %
Gearing0.0 %1.6 %1.3 %
Relative net indebtedness %-64.8 %
Liquidity
Quick ratio5.02.82.71.73.3
Current ratio5.02.82.71.73.3
Cash and cash equivalents1 468.191 878.71354.25542.65688.80
Capital use efficiency
Trade debtors turnover (days)0.4
Net working capital %65.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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