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: 42259845) is a company from HOLSTEBRO. The company recorded a gross profit of 1147.9 kDKK in 2024. The operating profit was -981 kDKK, while net earnings were 9704.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 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
2023
2024
Volume
Net sales
Gross profit117.691 147.91
EBIT- 393.01- 981.00
Net earnings6 101.709 704.91
Shareholders equity total29 954.4436 659.36
Balance sheet total (assets)35 174.56100 890.58
Net debt-1 703.4358 102.54
Profitability
EBIT-%
ROA18.6 %14.9 %
ROE20.4 %29.1 %
ROI21.2 %16.1 %
Economic value added (EVA)- 331.93-2 350.95
Solvency
Equity ratio85.2 %36.3 %
Gearing2.8 %160.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.11.0
Cash and cash equivalents2 547.46613.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-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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