Eurekos Systems ApS — Credit Rating and Financial Key Figures

CVR number: 40845488
Torvet 4 A, 3400 Hillerød
finance@eurekos.com
tel: 60555888
www.eurekos.com

Credit rating

Company information

Official name
Eurekos Systems ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Eurekos Systems ApS

Eurekos Systems ApS (CVR number: 40845488) is a company from HILLERØD. The company recorded a gross profit of 6440.4 kDKK in 2024. The operating profit was -1299.1 kDKK, while net earnings were -2183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Eurekos Systems ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 495.625 887.465 464.358 258.686 440.43
EBIT2 237.922 896.121 845.282 658.01-1 299.06
Net earnings1 618.172 138.881 381.251 805.57-2 183.18
Shareholders equity total1 658.173 797.055 308.536 902.5712 735.36
Balance sheet total (assets)5 131.358 163.8211 755.7714 780.5718 793.95
Net debt1 565.411 317.693 880.114 949.013 347.42
Profitability
EBIT-%
ROA43.6 %43.6 %18.5 %20.0 %-7.6 %
ROE97.6 %78.4 %30.3 %29.6 %-22.2 %
ROI60.4 %58.0 %21.5 %21.4 %-8.0 %
Economic value added (EVA)1 740.272 045.841 227.461 521.30-2 317.58
Solvency
Equity ratio32.3 %51.2 %45.2 %46.7 %67.8 %
Gearing96.4 %37.2 %75.1 %73.6 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.60.40.7
Current ratio0.80.70.60.40.7
Cash and cash equivalents33.7395.87105.37133.41311.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-7.64%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.