EUROGATE A/S — Credit Rating and Financial Key Figures

CVR number: 27957064
Møllevangen 24, Horne 9850 Hirtshals
tel: 96560086

Credit rating

Company information

Official name
EUROGATE A/S
Personnel
1 person
Established
2004
Domicile
Horne
Company form
Limited company
Industry

About EUROGATE A/S

EUROGATE A/S (CVR number: 27957064) is a company from HJØRRING. The company recorded a gross profit of 844.9 kDKK in 2024. The operating profit was 190.9 kDKK, while net earnings were 183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROGATE A/S's liquidity measured by quick ratio was 18.2 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 profit672.341 109.94908.07675.22844.88
EBIT13.10353.97342.8760.06190.88
Net earnings2.03265.88253.5139.58183.88
Shareholders equity total3 340.393 606.263 859.773 899.364 083.24
Balance sheet total (assets)3 543.793 723.984 008.173 971.984 221.97
Net debt-1 974.14-1 983.44-1 960.25-1 836.36-2 519.76
Profitability
EBIT-%
ROA0.4 %9.7 %8.9 %1.5 %5.7 %
ROE0.1 %7.7 %6.8 %1.0 %4.6 %
ROI0.4 %10.2 %9.2 %1.6 %5.9 %
Economic value added (EVA)- 158.45105.0186.05- 155.11-45.93
Solvency
Equity ratio94.3 %96.8 %96.3 %98.2 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.716.813.225.318.2
Current ratio15.228.022.446.727.0
Cash and cash equivalents1 974.141 983.441 960.251 836.362 519.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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