EUROINCASSO ApS — Credit Rating and Financial Key Figures

CVR number: 32559182
Skomagervej 6 B, 7100 Vejle

Credit rating

Company information

Official name
EUROINCASSO ApS
Personnel
18 persons
Established
2009
Company form
Private limited company
Industry

About EUROINCASSO ApS

EUROINCASSO ApS (CVR number: 32559182) is a company from VEJLE. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 5664 kDKK, while net earnings were 5721.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 100.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. EUROINCASSO ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 246.066 391.197 789.7011 030.1511 978.67
EBIT2 638.832 113.972 659.915 511.695 664.02
Net earnings2 711.972 393.952 898.505 395.985 721.69
Shareholders equity total2 836.972 518.953 023.505 520.985 846.69
Balance sheet total (assets)9 656.414 959.905 945.918 828.3214 304.93
Net debt395.38-2 835.39-4 039.58-7 146.25-6 817.39
Profitability
EBIT-%
ROA33.5 %43.0 %69.6 %94.1 %63.6 %
ROE103.6 %89.4 %104.6 %126.3 %100.7 %
ROI46.1 %66.9 %116.5 %153.8 %87.3 %
Economic value added (EVA)1 595.631 329.391 920.674 122.944 136.45
Solvency
Equity ratio29.4 %50.8 %50.9 %62.5 %40.9 %
Gearing109.3 %4.3 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.12.61.7
Current ratio1.42.22.12.61.7
Cash and cash equivalents2 704.892 835.394 170.777 146.2512 251.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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