EUROASK ApS — Credit Rating and Financial Key Figures

CVR number: 31885361
Bygtoften 2, 6400 Sønderborg
adm@plangruppen.dk
tel: 42640041
www.plangruppen.dk

Credit rating

Company information

Official name
EUROASK ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About EUROASK ApS

EUROASK ApS (CVR number: 31885361) is a company from SØNDERBORG. The company recorded a gross profit of 315.3 kDKK in 2023. The operating profit was 88.4 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROASK ApS's liquidity measured by quick ratio was 11.4 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 sales829.63
Gross profit595.35359.34522.11228.82315.28
EBIT72.02-56.63116.02- 125.6688.39
Net earnings262.42-46.88249.60- 182.7969.44
Shareholders equity total3 885.133 838.254 087.85305.06374.50
Balance sheet total (assets)4 088.924 127.964 219.62334.23409.92
Net debt-3 827.05-3 892.69-4 164.56- 182.75- 248.04
Profitability
EBIT-%8.7 %
ROA9.6 %-1.2 %7.7 %-4.5 %24.0 %
ROE7.7 %-1.2 %6.3 %-8.3 %20.4 %
ROI10.1 %-1.3 %8.0 %-4.6 %26.2 %
Economic value added (EVA)59.48-47.3293.24-94.2662.72
Solvency
Equity ratio95.0 %93.0 %96.9 %91.3 %91.4 %
Gearing
Relative net indebtedness %-436.7 %
Liquidity
Quick ratio21.817.151.011.311.4
Current ratio21.817.151.011.311.4
Cash and cash equivalents3 827.053 892.694 164.56182.75248.04
Capital use efficiency
Trade debtors turnover (days)113.6
Net working capital %163.2 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.