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
1 person
Established
2008
Company form
Private limited company
Industry
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About EUROASK ApS

EUROASK ApS (CVR number: 31885361) is a company from SØNDERBORG. The company recorded a gross profit of 214.1 kDKK in 2024. The operating profit was 19.1 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 7.8 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 profit359.34522.11228.82315.28214.12
EBIT-56.63116.02- 125.6688.3919.15
Net earnings-46.88249.60- 182.7969.4416.36
Shareholders equity total3 838.254 087.85305.06374.50390.86
Balance sheet total (assets)4 127.964 219.62334.23409.92447.87
Net debt-3 892.69-4 164.56- 182.75- 248.04- 276.18
Profitability
EBIT-%
ROA-1.2 %7.7 %-4.5 %24.0 %4.9 %
ROE-1.2 %6.3 %-8.3 %20.4 %4.3 %
ROI-1.3 %8.0 %-4.6 %26.2 %5.5 %
Economic value added (EVA)-47.3293.24-94.2662.728.65
Solvency
Equity ratio93.0 %96.9 %91.3 %91.4 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.151.011.311.47.8
Current ratio17.151.011.311.47.8
Cash and cash equivalents3 892.694 164.56182.75248.04276.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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