EUROINCASSO ApS — Credit Rating and Financial Key Figures

CVR number: 32559182
Hjulmagervej 4 B, 7100 Vejle

Credit rating

Company information

Official name
EUROINCASSO ApS
Personnel
20 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About EUROINCASSO ApS

EUROINCASSO ApS (CVR number: 32559182) is a company from VEJLE. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 5511.7 kDKK, while net earnings were 5396 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.1 %, which can be considered excellent and Return on Equity (ROE) was 126.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. EUROINCASSO ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 569.357 246.066 391.197 789.7011 030.15
EBIT2 390.892 638.832 113.972 659.915 511.69
Net earnings2 273.772 711.972 393.952 898.505 395.98
Shareholders equity total2 398.772 836.972 518.953 023.505 520.98
Balance sheet total (assets)11 919.639 656.414 959.905 945.918 828.32
Net debt2 232.45395.38-2 835.39-4 039.58-7 146.25
Profitability
EBIT-%
ROA25.8 %33.5 %43.0 %69.6 %94.1 %
ROE95.0 %103.6 %89.4 %104.6 %126.3 %
ROI31.9 %46.1 %66.9 %116.5 %153.8 %
Economic value added (EVA)1 960.772 166.281 641.362 089.684 354.63
Solvency
Equity ratio20.1 %29.4 %50.8 %50.9 %62.5 %
Gearing283.2 %109.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.22.12.6
Current ratio1.31.42.22.12.6
Cash and cash equivalents4 561.862 704.892 835.394 170.777 146.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:94.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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