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

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

Company information

Official name
EURO-DK Group A/S
Personnel
149 persons
Established
2013
Company form
Limited company
Industry

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 186.4 mDKK in 2024. The operating profit was 9869 kDKK, while net earnings were 7517.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 471.5820 112.7193 893.44105 255.61186 442.58
EBIT3 546.781 791.271 333.695 294.959 869.03
Net earnings2 665.141 385.73770.132 644.307 517.53
Shareholders equity total16 273.6017 359.3318 129.4620 773.7621 291.29
Balance sheet total (assets)31 634.2625 223.3442 094.6645 385.4740 779.88
Net debt-8 052.93-3 676.25-4 633.60-3 611.752 064.82
Profitability
EBIT-%
ROA13.2 %6.6 %4.0 %12.1 %23.8 %
ROE17.3 %8.2 %4.3 %13.6 %35.7 %
ROI21.0 %10.3 %6.9 %25.0 %44.2 %
Economic value added (EVA)1 953.55509.0789.772 017.386 535.10
Solvency
Equity ratio54.7 %68.8 %43.1 %45.8 %52.2 %
Gearing8.3 %7.0 %11.6 %6.1 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.11.41.82.0
Current ratio2.03.21.51.82.0
Cash and cash equivalents9 411.034 897.306 736.224 880.341 071.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.