EURO-DK Group A/S — Credit Rating and Financial Key Figures

CVR number: 35401725
Kystvejen 100, 5330 Munkebo
az@euro-dk.com

Credit rating

Company information

Official name
EURO-DK Group A/S
Personnel
385 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About EURO-DK Group A/S

EURO-DK Group A/S (CVR number: 35401725) is a company from KERTEMINDE. The company recorded a gross profit of 105.3 mDKK in 2023. The operating profit was 5295 kDKK, while net earnings were 2644.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. EURO-DK Group A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit55 568.3032 471.5820 112.7193 893.44105 255.61
EBIT9 122.223 546.781 791.271 333.695 294.95
Net earnings7 064.442 665.141 385.73770.132 644.30
Shareholders equity total14 608.4616 273.6017 359.3318 129.4620 773.76
Balance sheet total (assets)22 094.7731 634.2625 223.3442 094.6645 766.84
Net debt-7 188.04-8 052.93-3 676.25-4 633.60-3 611.75
Profitability
EBIT-%
ROA53.8 %13.2 %6.6 %4.0 %12.1 %
ROE63.8 %17.3 %8.2 %4.3 %13.6 %
ROI72.5 %21.0 %10.3 %6.9 %25.0 %
Economic value added (EVA)6 959.992 416.181 007.41357.052 386.88
Solvency
Equity ratio66.1 %54.7 %68.8 %43.1 %45.4 %
Gearing10.0 %8.3 %7.0 %11.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.33.11.41.8
Current ratio3.02.03.21.51.8
Cash and cash equivalents8 648.879 411.034 897.306 736.224 880.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

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