EGENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27201377
Kildebakken 5, 8541 Skødstrup
tel: 86992992

Company information

Official name
EGENSE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About EGENSE ApS

EGENSE ApS (CVR number: 27201377) is a company from AARHUS. The company recorded a gross profit of -52.6 kDKK in 2024. The operating profit was -226.7 kDKK, while net earnings were 1369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGENSE ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.74-56.63-25.3744.83-52.58
EBIT- 144.95- 158.66- 153.57- 136.33- 226.71
Net earnings811.02864.0694.171 953.241 369.76
Shareholders equity total10 897.9111 361.9711 156.1412 609.3913 479.14
Balance sheet total (assets)10 964.5912 559.8612 145.2913 725.0415 790.24
Net debt-5 672.61-4 945.03-4 757.07-6 582.67-5 972.90
Profitability
EBIT-%
ROA8.2 %9.3 %7.6 %19.8 %13.3 %
ROE7.5 %7.8 %0.8 %16.4 %10.5 %
ROI8.3 %9.5 %7.7 %19.9 %13.7 %
Economic value added (EVA)- 162.76- 206.84- 261.87- 246.70- 297.94
Solvency
Equity ratio99.4 %90.5 %91.9 %91.9 %85.4 %
Gearing8.7 %8.6 %7.3 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio94.126.293.734.68.7
Current ratio94.126.293.734.68.7
Cash and cash equivalents5 672.615 937.925 716.277 508.167 639.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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