EUROCON RØR & SVEJS ApS — Credit Rating and Financial Key Figures

CVR number: 25315804
Rasmus Færchs Vej 22, 7500 Holstebro
helle@eurocon.dk
tel: 70221102
www.eurocon.dk
Free credit report Annual report

Credit rating

Company information

Official name
EUROCON RØR & SVEJS ApS
Personnel
16 persons
Established
2000
Company form
Private limited company
Industry

About EUROCON RØR & SVEJS ApS

EUROCON RØR & SVEJS ApS (CVR number: 25315804) is a company from HOLSTEBRO. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 1534.8 kDKK, while net earnings were 1144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EUROCON RØR & SVEJS ApS's liquidity measured by quick ratio was 1.7 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 profit22 628.0318 523.9211 539.2012 169.1913 746.04
EBIT10 889.388 714.60873.541 695.411 534.85
Net earnings8 342.056 602.12359.521 199.791 144.84
Shareholders equity total11 260.539 562.643 322.164 521.954 466.80
Balance sheet total (assets)33 686.5227 282.2227 082.4821 344.1089 495.68
Net debt-9 975.805 054.698 156.852 929.23-17 930.39
Profitability
EBIT-%
ROA31.6 %28.9 %4.0 %7.9 %3.2 %
ROE58.2 %63.4 %5.6 %30.6 %25.5 %
ROI70.4 %61.8 %7.0 %15.6 %24.4 %
Economic value added (EVA)7 479.406 086.46- 162.03467.37755.87
Solvency
Equity ratio34.4 %35.6 %14.3 %34.8 %7.9 %
Gearing0.0 %52.9 %344.8 %64.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.32.31.7
Current ratio1.41.41.01.11.0
Cash and cash equivalents9 976.540.603 299.1417 944.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.91%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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