EGR INTERNATIONAL ApS

CVR number: 19988430
Sandnæsvej 5, 7100 Vejle
erikn.rasmussen@gmail.com
tel: 20441684

Credit rating

Company information

Official name
EGR INTERNATIONAL ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

EGR INTERNATIONAL ApS (CVR number: 19988430) is a company from VEJLE. The company recorded a gross profit of 2.9 kDKK in 2023. The operating profit was -530.8 kDKK, while net earnings were 5308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGR INTERNATIONAL ApS's liquidity measured by quick ratio was 26.2 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 sales
Gross profit345.0049.0036.00-33.002.85
EBIT- 236.00- 512.00- 537.00- 561.00- 530.81
Net earnings137.007 315.007 004.00-9 860.005 308.70
Shareholders equity total31 656.0038 860.0043 864.0032 004.0037 312.67
Balance sheet total (assets)32 830.0041 029.0047 112.0034 114.0038 791.66
Net debt-32 578.00-40 855.00-47 054.00-33 990.00-38 501.88
Profitability
EBIT-%
ROA0.7 %25.5 %20.5 %-0.0 %14.8 %
ROE0.4 %20.7 %16.9 %-26.0 %15.3 %
ROI0.7 %26.7 %21.8 %-0.0 %15.6 %
Economic value added (EVA)- 119.79- 353.08- 318.59- 400.70- 431.02
Solvency
Equity ratio96.4 %94.7 %93.1 %93.8 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.0241.333.116.226.2
Current ratio28.0241.333.116.226.2
Cash and cash equivalents32 578.0040 855.0047 054.0033 990.0038 501.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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