EUROCON SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 15263903
Byvej 10, 8654 Bryrup

Company information

Official name
EUROCON SUPPORT ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About EUROCON SUPPORT ApS

EUROCON SUPPORT ApS (CVR number: 15263903) is a company from SILKEBORG. The company recorded a gross profit of 56.7 kDKK in 2023. The operating profit was -74 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROCON SUPPORT ApS's liquidity measured by quick ratio was 109.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit426.12426.4255.34710.0556.68
EBIT296.18294.05-68.9443.14-73.97
Net earnings303.16223.49-77.98189.63-19.11
Shareholders equity total2 598.642 711.542 520.551 710.191 603.08
Balance sheet total (assets)2 825.222 811.112 740.641 885.321 617.83
Net debt-2 186.13- 433.11-2 451.91-1 838.25-1 609.63
Profitability
EBIT-%
ROA14.3 %10.4 %-3.3 %10.6 %-1.4 %
ROE12.1 %8.4 %-3.0 %9.0 %-1.2 %
ROI15.3 %11.1 %-3.5 %11.6 %-1.5 %
Economic value added (EVA)233.36208.65- 168.2630.19-51.26
Solvency
Equity ratio92.0 %96.5 %92.0 %90.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.228.112.210.5109.6
Current ratio12.228.112.210.5109.6
Cash and cash equivalents2 186.13433.112 451.911 838.251 609.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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