EUROCODE ApS — Credit Rating and Financial Key Figures

CVR number: 26181836
Lyngby Hovedgade 27, 2800 Kgs. Lyngby
nma@eurocode.dk
tel: 45874501
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Company information

Official name
EUROCODE ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 296.001 641.00-30.00-34.00-19.82
EBIT102.00339.00- 131.00-34.00-19.82
Net earnings74.00258.00- 108.00-44.00-19.82
Shareholders equity total598.00306.00199.00154.00134.46
Balance sheet total (assets)2 871.001 268.00294.00258.00236.96
Net debt-1 703.00- 504.0060.0079.0073.80
Profitability
EBIT-%
ROA4.6 %16.4 %-16.8 %-12.3 %-8.0 %
ROE11.2 %57.1 %-42.8 %-24.9 %-13.7 %
ROI15.1 %75.0 %-46.0 %-13.5 %-8.7 %
Economic value added (EVA)54.08318.97-93.32-49.12-27.30
Solvency
Equity ratio20.8 %24.1 %67.7 %59.7 %56.7 %
Gearing32.7 %54.5 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.33.12.52.3
Current ratio1.31.33.12.52.3
Cash and cash equivalents1 703.00504.005.005.008.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.01%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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