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

CVR number: 42259845
Rasmus Færchs Vej 22, 7500 Holstebro

Credit rating

Company information

Official name
Eurocon Group A/S
Personnel
2 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 73.9 mDKK in 2024. The operating profit was 20.9 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eurocon Group A/S's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit53 196.0052 373.0060 574.0573 934.09
EBIT21 021.0011 450.0015 335.3520 876.41
Net earnings15 691.007 562.0011 205.4115 332.17
Shareholders equity total36 754.0036 975.0044 371.3950 546.47
Balance sheet total (assets)80 347.0095 882.0090 025.32187 955.69
Net debt- 812.13-12 572.17
Profitability
EBIT-%
ROA26.2 %13.0 %17.0 %15.4 %
ROE42.7 %20.5 %33.5 %46.0 %
ROI26.2 %13.0 %20.7 %33.5 %
Economic value added (EVA)21 021.009 603.119 777.0213 109.28
Solvency
Equity ratio100.0 %100.0 %58.9 %35.2 %
Gearing17.4 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.7
Current ratio1.71.2
Cash and cash equivalents8 512.9727 855.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-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

Companies in the same industry

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