Euromatic ApS — Credit Rating and Financial Key Figures

CVR number: 38345826
Nørremarksvej 20, 8800 Viborg
info@euromatic.dk
tel: 51441555
www.euromatic.dk
Free credit report

Company information

Official name
Euromatic ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Euromatic ApS

Euromatic ApS (CVR number: 38345826) is a company from VIBORG. The company recorded a gross profit of 5662.8 kDKK in 2023. The operating profit was 1785.9 kDKK, while net earnings were 1346 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Euromatic ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 708.783 820.114 436.774 126.065 662.77
EBIT947.04309.631 264.151 053.861 785.89
Net earnings735.35218.48937.34798.891 345.97
Shareholders equity total2 496.222 714.703 487.044 114.935 284.20
Balance sheet total (assets)5 553.653 990.875 482.268 205.3611 466.00
Net debt- 816.61- 595.31- 519.381 703.312 351.69
Profitability
EBIT-%
ROA22.1 %6.5 %26.7 %15.4 %18.5 %
ROE34.5 %8.4 %30.2 %21.0 %28.6 %
ROI46.1 %12.0 %40.7 %22.6 %27.0 %
Economic value added (EVA)674.51161.45870.15669.811 182.19
Solvency
Equity ratio44.9 %68.0 %63.6 %50.1 %46.1 %
Gearing41.4 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.10.30.5
Current ratio1.73.23.12.01.9
Cash and cash equivalents816.61595.31519.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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