EUROPUMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26336376
Anes Høj 9, 8660 Skanderborg
tel: 87885105

Company information

Official name
EUROPUMP HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About EUROPUMP HOLDING ApS

EUROPUMP HOLDING ApS (CVR number: 26336376) is a company from SKANDERBORG. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 6840.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROPUMP HOLDING ApS's liquidity measured by quick ratio was 340.5 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 profit-28.67-29.30-29.89-27.73-25.07
EBIT-28.67-29.30-29.89-27.73-25.07
Net earnings2 864.343 309.783 297.675 198.166 840.64
Shareholders equity total15 131.7817 941.5620 489.2224 937.3830 578.02
Balance sheet total (assets)15 502.5820 008.3020 767.5925 167.1530 655.37
Net debt-11 725.44-16 042.01-12 243.80-15 363.16-19 491.42
Profitability
EBIT-%
ROA22.0 %20.1 %19.9 %23.6 %25.6 %
ROE20.6 %20.0 %17.2 %22.9 %24.6 %
ROI22.3 %21.6 %20.9 %23.7 %25.6 %
Economic value added (EVA)15.6653.73142.65-53.48-34.05
Solvency
Equity ratio97.6 %89.7 %98.7 %99.1 %99.7 %
Gearing1.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio35.18.461.289.6340.5
Current ratio35.18.461.289.6340.5
Cash and cash equivalents11 725.4416 042.0112 512.6715 580.1319 491.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.