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

Company information

Official name
Eurekos Systems ApS
Personnel
10 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 8258.7 kDKK in 2023. The operating profit was 2658 kDKK, while net earnings were 2610.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Eurekos Systems 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
2020
2021
2022
2023
Volume
Net sales
Gross profit4 495.625 887.465 464.358 258.68
EBIT2 237.922 896.121 845.282 658.01
Net earnings1 618.172 138.881 381.252 610.52
Shareholders equity total1 658.173 797.055 308.538 118.56
Balance sheet total (assets)5 131.358 163.8211 755.7715 490.42
Net debt1 565.411 317.693 880.114 949.01
Profitability
EBIT-%
ROA43.6 %43.6 %18.5 %19.5 %
ROE97.6 %78.4 %30.3 %38.9 %
ROI60.4 %58.0 %21.5 %20.8 %
Economic value added (EVA)1 740.272 229.971 543.073 044.70
Solvency
Equity ratio32.3 %51.2 %45.2 %52.4 %
Gearing96.4 %37.2 %75.1 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.60.5
Current ratio0.80.70.60.5
Cash and cash equivalents33.7395.87105.37133.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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