Eurocon Group A/S — Credit Rating and Financial Key Figures

CVR number: 42259845
Rasmus Færchs Vej 22, 7500 Holstebro

Company information

Official name
Eurocon Group A/S
Personnel
4 persons
Established
2021
Company form
Limited company
Industry

About Eurocon Group A/S

Eurocon Group A/S (CVR number: 42259845K) is a company from HOLSTEBRO. The company recorded a gross profit of 60.6 mDKK in 2023. The operating profit was 15.3 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eurocon Group A/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
Volume
Net sales
Gross profit53 196.0052 373.1660 574.04
EBIT21 021.0011 450.1815 335.34
Net earnings15 691.007 561.7211 205.41
Shareholders equity total36 754.0036 975.4444 371.39
Balance sheet total (assets)80 347.0095 882.3390 025.32
Net debt1 576.47- 812.13
Profitability
EBIT-%
ROA26.2 %13.0 %17.0 %
ROE42.7 %25.0 %41.7 %
ROI26.2 %18.0 %30.4 %
Economic value added (EVA)21 021.006 743.5710 060.63
Solvency
Equity ratio100.0 %41.9 %58.9 %
Gearing20.0 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.1
Current ratio1.41.7
Cash and cash equivalents5 817.508 512.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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