EUROCOG ApS

CVR number: 28971370
Nordre Fasanvej 1, 2000 Frederiksberg
martin@halse.biz
tel: 40123470

Credit rating

Company information

Official name
EUROCOG ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About EUROCOG ApS

EUROCOG ApS (CVR number: 28971370) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.7 kDKK in 2019. The operating profit was -1.7 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROCOG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit52.87-4.87-63.41-1.74
EBIT52.87-4.87-63.41-1.74
Net earnings87.35-3.91-99.24-2.03
Shareholders equity total299.59295.68196.43194.40
Balance sheet total (assets)307.10303.31203.19194.40
Net debt- 209.10- 202.89- 198.06- 194.40
Profitability
EBIT-%
ROA17.2 %-1.6 %-25.0 %-0.9 %
ROE29.2 %-1.3 %-40.3 %-1.0 %
ROI17.4 %-1.6 %-25.3 %-0.9 %
Economic value added (EVA)37.53-9.21-49.48-1.45
Solvency
Equity ratio97.6 %97.5 %96.7 %100.0 %
Gearing1.3 %1.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.939.830.1
Current ratio40.939.830.1
Cash and cash equivalents213.11207.02202.31194.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCC

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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