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: 42259845) is a company from HOLSTEBRO. The company recorded a gross profit of 117.7 kDKK in 2023. The operating profit was -393 kDKK, while net earnings were 6101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eurocon Group A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 243.26117.69
EBIT- 243.26- 393.01
Net earnings3 725.046 101.70
Shareholders equity total23 852.7429 954.44
Balance sheet total (assets)47 719.8635 174.56
Net debt1 421.71-1 703.43
Profitability
EBIT-%
ROA8.4 %15.7 %
ROE15.6 %22.7 %
ROI15.4 %23.0 %
Economic value added (EVA)- 189.68-71.92
Solvency
Equity ratio50.0 %85.2 %
Gearing8.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio0.81.1
Cash and cash equivalents673.452 547.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-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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