Eurekos Systems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 495.62 | 5 887.46 | 5 464.35 | 8 258.68 | 6 440.43 |
EBIT | 2 237.92 | 2 896.12 | 1 845.28 | 2 658.01 | -1 299.06 |
Net earnings | 1 618.17 | 2 138.88 | 1 381.25 | 1 805.57 | -2 183.18 |
Shareholders equity total | 1 658.17 | 3 797.05 | 5 308.53 | 6 902.57 | 12 735.36 |
Balance sheet total (assets) | 5 131.35 | 8 163.82 | 11 755.77 | 14 780.57 | 18 793.95 |
Net debt | 1 565.41 | 1 317.69 | 3 880.11 | 4 949.01 | 3 347.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.6 % | 43.6 % | 18.5 % | 20.0 % | -7.6 % |
ROE | 97.6 % | 78.4 % | 30.3 % | 29.6 % | -22.2 % |
ROI | 60.4 % | 58.0 % | 21.5 % | 21.4 % | -8.0 % |
Economic value added (EVA) | 1 740.27 | 2 045.84 | 1 227.46 | 1 521.30 | -2 317.58 |
Solvency | |||||
Equity ratio | 32.3 % | 51.2 % | 45.2 % | 46.7 % | 67.8 % |
Gearing | 96.4 % | 37.2 % | 75.1 % | 73.6 % | 28.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.6 | 0.4 | 0.7 |
Current ratio | 0.8 | 0.7 | 0.6 | 0.4 | 0.7 |
Cash and cash equivalents | 33.73 | 95.87 | 105.37 | 133.41 | 311.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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