EUROCON INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 71051412
Rasmus Færchs Vej 22, 7500 Holstebro
helle@eurocon.dk
tel: 97405160
www.eurocon.dk
Free credit report Annual report

Credit rating

Company information

Official name
EUROCON INDUSTRISERVICE ApS
Personnel
9 persons
Established
1982
Company form
Private limited company
Industry

About EUROCON INDUSTRISERVICE ApS

EUROCON INDUSTRISERVICE ApS (CVR number: 71051412) is a company from HOLSTEBRO. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 7174.8 kDKK, while net earnings were 5527 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EUROCON INDUSTRISERVICE ApS's liquidity measured by quick ratio was 4.5 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 profit8 421.459 861.3013 830.5113 562.1313 969.56
EBIT2 921.703 379.526 479.105 500.857 174.76
Net earnings2 293.852 576.614 927.494 229.765 527.04
Shareholders equity total4 699.685 276.297 703.786 933.558 260.59
Balance sheet total (assets)11 424.8013 366.2914 485.3214 567.0616 033.25
Net debt-1 383.40-3 350.68- 523.77- 577.49-6 908.86
Profitability
EBIT-%
ROA21.8 %27.3 %46.5 %38.5 %47.3 %
ROE28.5 %51.7 %75.9 %57.8 %72.8 %
ROI31.2 %51.9 %89.0 %66.0 %82.2 %
Economic value added (EVA)1 660.382 288.474 736.393 870.405 160.98
Solvency
Equity ratio41.6 %40.0 %60.8 %60.1 %68.4 %
Gearing44.0 %15.0 %16.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.63.33.54.5
Current ratio1.61.62.32.02.1
Cash and cash equivalents3 449.474 139.84523.771 747.857 202.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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