EUROCODE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUROCODE ApS
EUROCODE ApS (CVR number: 26181836) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. EUROCODE ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 296.00 | 1 641.00 | -30.00 | -34.00 | -19.82 |
EBIT | 102.00 | 339.00 | - 131.00 | -34.00 | -19.82 |
Net earnings | 74.00 | 258.00 | - 108.00 | -44.00 | -19.82 |
Shareholders equity total | 598.00 | 306.00 | 199.00 | 154.00 | 134.46 |
Balance sheet total (assets) | 2 871.00 | 1 268.00 | 294.00 | 258.00 | 236.96 |
Net debt | -1 703.00 | - 504.00 | 60.00 | 79.00 | 73.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 16.4 % | -16.8 % | -12.3 % | -8.0 % |
ROE | 11.2 % | 57.1 % | -42.8 % | -24.9 % | -13.7 % |
ROI | 15.1 % | 75.0 % | -46.0 % | -13.5 % | -8.7 % |
Economic value added (EVA) | 54.08 | 318.97 | -93.32 | -49.12 | -27.30 |
Solvency | |||||
Equity ratio | 20.8 % | 24.1 % | 67.7 % | 59.7 % | 56.7 % |
Gearing | 32.7 % | 54.5 % | 61.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 3.1 | 2.5 | 2.3 |
Current ratio | 1.3 | 1.3 | 3.1 | 2.5 | 2.3 |
Cash and cash equivalents | 1 703.00 | 504.00 | 5.00 | 5.00 | 8.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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