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EGENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27201377
Kildebakken 5, 8541 Skødstrup
tel: 86992992
Free credit report Annual report

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 6 kDKK in 2025. The operating profit was -272.3 kDKK, while net earnings were 1371.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 24.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-56.63-25.3744.83-52.586.02
EBIT- 158.66- 153.57- 136.33- 226.71- 272.29
Net earnings864.0694.171 953.241 369.761 371.25
Shareholders equity total11 361.9711 156.1412 609.3913 479.1414 550.39
Balance sheet total (assets)12 559.8612 145.2913 725.0415 790.2315 690.66
Net debt-4 945.03-4 757.07-6 582.67-5 972.89-6 839.27
Profitability
EBIT-%
ROA9.3 %7.6 %19.8 %13.3 %13.9 %
ROE7.8 %0.8 %16.4 %10.5 %9.8 %
ROI9.5 %7.7 %19.9 %13.7 %14.4 %
Economic value added (EVA)- 671.50- 741.60- 715.08- 856.36- 973.73
Solvency
Equity ratio90.5 %91.9 %91.9 %85.4 %92.7 %
Gearing8.7 %8.6 %7.3 %12.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.293.734.68.724.4
Current ratio26.293.734.68.724.4
Cash and cash equivalents5 937.925 716.277 508.167 639.657 697.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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