EUROCON CNC & PROCESS ApS — Credit Rating and Financial Key Figures

CVR number: 27242804
Rasmus Færchs Vej 22, 7500 Holstebro
soren@eurocon.dk
tel: 96102511
www.eurocon.dk

Company information

Official name
EUROCON CNC & PROCESS ApS
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry

About EUROCON CNC & PROCESS ApS

EUROCON CNC & PROCESS ApS (CVR number: 27242804) is a company from HOLSTEBRO. The company recorded a gross profit of 3927 kDKK in 2024. The operating profit was 122.4 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EUROCON CNC & PROCESS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 187.665 065.744 830.543 465.813 926.98
EBIT- 152.15877.73181.50- 419.43122.36
Net earnings- 170.33631.4040.86- 467.15-18.75
Shareholders equity total430.171 061.57702.43235.28216.53
Balance sheet total (assets)2 775.024 241.374 416.484 145.553 862.80
Net debt532.30570.091 720.161 969.451 953.72
Profitability
EBIT-%
ROA-6.5 %25.0 %4.2 %-9.8 %3.1 %
ROE-33.1 %84.7 %4.6 %-99.6 %-8.3 %
ROI-13.8 %47.1 %5.9 %-12.6 %3.9 %
Economic value added (EVA)- 181.07635.10-27.63- 508.59-17.99
Solvency
Equity ratio15.5 %25.3 %16.0 %5.7 %5.8 %
Gearing123.7 %53.7 %244.9 %837.1 %902.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.80.60.6
Current ratio0.81.10.90.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.76%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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