Eureka Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41487038
Sundgade 60, 6320 Egernsund
roald@vegainvest.dk
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Company information

Official name
Eureka Invest ApS
Established
2020
Company form
Private limited company
Industry

About Eureka Invest ApS

Eureka Invest ApS (CVR number: 41487038) is a company from SØNDERBORG. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -142 kDKK, while net earnings were -110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.7 %, which can be considered poor and Return on Equity (ROE) was -73.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Eureka Invest ApS's liquidity measured by quick ratio was 3.4 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 profit-20.17-26.44-38.74-23.75-28.71
EBIT-20.17- 282.31- 110.14- 883.85- 142.05
Net earnings-17.19- 221.35-87.61- 688.98- 110.81
Shareholders equity total22.81- 198.55-36.16205.5694.75
Balance sheet total (assets)662.49964.38751.02218.56134.86
Net debt497.11619.92594.22-29.3625.27
Profitability
EBIT-%
ROA-3.0 %-30.9 %-11.3 %-175.5 %-79.7 %
ROE-75.4 %-44.8 %-10.2 %-144.1 %-73.8 %
ROI-3.1 %-36.7 %-13.2 %-179.7 %-85.5 %
Economic value added (EVA)-17.17- 253.63- 120.73- 725.74- 121.11
Solvency
Equity ratio3.4 %-17.1 %-4.6 %94.1 %70.3 %
Gearing2243.5 %-411.6 %-1792.5 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.318.23.4
Current ratio0.30.40.318.23.4
Cash and cash equivalents14.56197.2653.9629.361.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-79.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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