EUROPUMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26336376
Anes Høj 9, 8660 Skanderborg
tel: 87885105
Free credit report Annual report

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 -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 5160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2180.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.30-29.89-27.73-25.07-26.73
EBIT-29.30-29.89-27.73-25.07-26.73
Net earnings3 309.783 297.675 198.166 840.645 160.54
Shareholders equity total17 941.5620 489.2224 937.3830 578.0234 238.56
Balance sheet total (assets)20 008.3020 767.5925 167.1530 655.3734 252.17
Net debt-16 042.01-12 243.80-15 363.16-19 491.42-22 423.15
Profitability
EBIT-%
ROA20.1 %19.9 %23.6 %25.6 %16.8 %
ROE20.0 %17.2 %22.9 %24.6 %15.9 %
ROI21.6 %20.9 %23.7 %25.6 %16.8 %
Economic value added (EVA)- 783.09- 924.88-1 064.67-1 283.07-1 558.26
Solvency
Equity ratio89.7 %98.7 %99.1 %99.7 %100.0 %
Gearing1.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.461.289.6340.52 180.6
Current ratio8.461.289.6340.52 180.6
Cash and cash equivalents16 042.0112 512.6715 580.1319 491.4222 423.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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