Euklid Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39510596
Niels Christensensvej 15, 2670 Greve

Company information

Official name
Euklid Holding ApS
Established
2018
Company form
Private limited company
Industry

About Euklid Holding ApS

Euklid Holding ApS (CVR number: 39510596) is a company from GREVE. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 985 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.1 %, which can be considered excellent and Return on Equity (ROE) was 149.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Euklid Holding ApS's liquidity measured by quick ratio was 15.8 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-9.50-18.19-10.13-11.67-13.89
EBIT-9.50-18.19-10.13-11.67-13.89
Net earnings381.73476.93767.00921.70985.00
Shareholders equity total368.0975.02842.021 123.72193.72
Balance sheet total (assets)376.2285.64852.471 134.97205.42
Net debt- 326.22-35.64- 782.47-1 114.97- 185.42
Profitability
EBIT-%
ROA166.5 %206.8 %164.3 %93.3 %147.1 %
ROE174.3 %215.3 %167.3 %93.8 %149.5 %
ROI208.0 %215.6 %168.1 %94.4 %149.7 %
Economic value added (EVA)-8.82-36.68-13.90-53.99-70.35
Solvency
Equity ratio97.8 %87.6 %98.8 %99.0 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.13.474.999.115.8
Current ratio40.13.474.999.115.8
Cash and cash equivalents326.2235.64782.471 114.97185.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:147.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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