EG CONSULT ApS

CVR number: 30573234
Paltholmvej 118, 3520 Farum
egconsult00@gmail.com
tel: 21614357

Credit rating

Company information

Official name
EG CONSULT ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About EG CONSULT ApS

EG CONSULT ApS (CVR number: 30573234) is a company from FURESØ. The company recorded a gross profit of 749 kDKK in 2022. The operating profit was 199.9 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EG CONSULT ApS's liquidity measured by quick ratio was 2.7 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
20182019202020212022
Volume
Net sales
Gross profit1 175.621 060.46927.43920.34748.99
EBIT213.90104.52101.83239.68199.94
Net earnings151.4483.98136.19266.98136.61
Shareholders equity total363.58191.76327.95484.33507.94
Balance sheet total (assets)580.52438.75646.48686.17799.28
Net debt- 219.75- 174.19- 557.77- 517.42- 386.68
Profitability
EBIT-%
ROA46.5 %21.3 %37.0 %52.0 %26.9 %
ROE52.6 %30.2 %52.4 %65.7 %27.5 %
ROI80.2 %39.1 %77.3 %85.3 %40.3 %
Economic value added (EVA)178.4474.0671.40196.50153.11
Solvency
Equity ratio62.6 %43.7 %50.7 %70.6 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.82.03.42.7
Current ratio2.71.82.03.42.7
Cash and cash equivalents219.75174.19557.77517.42386.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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