Eurographic Finance ApS — Credit Rating and Financial Key Figures

CVR number: 43821407
Hovedgaden 512 A, 2640 Hedehusene

Credit rating

Company information

Official name
Eurographic Finance ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon821000

About Eurographic Finance ApS

Eurographic Finance ApS (CVR number: 43821407) is a company from Høje-Taastrup. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eurographic Finance ApS's liquidity measured by quick ratio was 6.8 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
2023
2024
Volume
Net sales
Gross profit42.27-7.70
EBIT42.27-7.70
Net earnings26.65-3.89
Shareholders equity total66.6562.76
Balance sheet total (assets)92.5173.62
Net debt-55.01-41.09
Profitability
EBIT-%
ROA45.7 %-6.0 %
ROE40.0 %-6.0 %
ROI63.4 %-7.7 %
Economic value added (EVA)30.03-8.28
Solvency
Equity ratio72.0 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.66.8
Current ratio3.66.8
Cash and cash equivalents55.0141.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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