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

CVR number: 42259845
Vielshøjen 3, Hørby 9500 Hobro

Credit rating

Company information

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

About Eurocon Group A/S

Eurocon Group A/S (CVR number: 42259845K) is a company from MARIAGERFJORD. The company recorded a gross profit of 85.4 mDKK in 2025. The operating profit was 25.5 mDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 2.6 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
2025
Volume
Net sales
Gross profit53 196.0052 373.0060 574.0073 934.0985 415.55
EBIT21 021.0011 450.0015 335.0020 876.4125 493.67
Net earnings15 691.007 562.0011 205.0015 332.1818 833.62
Shareholders equity total36 754.0036 975.0044 371.0050 546.4755 283.09
Balance sheet total (assets)80 347.0095 882.0090 025.00187 955.69183 692.86
Net debt-12 572.17-52 437.34
Profitability
EBIT-%
ROA26.2 %13.0 %16.5 %15.4 %14.0 %
ROE42.7 %20.5 %27.5 %37.8 %47.8 %
ROI26.2 %13.0 %16.5 %26.5 %34.6 %
Economic value added (EVA)21 021.009 603.1113 477.0113 723.4215 808.83
Solvency
Equity ratio100.0 %100.0 %100.0 %35.2 %46.7 %
Gearing30.2 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.6
Current ratio1.21.2
Cash and cash equivalents27 855.1863 100.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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