EGNIR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGNIR ApS
EGNIR ApS (CVR number: 35479368) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 643.5 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were -131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. EGNIR ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 520.00 | 300.00 | 954.00 | 793.52 | 643.45 |
EBIT | - 195.00 | - 336.00 | 249.00 | 118.65 | -24.30 |
Net earnings | - 317.00 | - 428.00 | 72.00 | -44.27 | - 131.64 |
Shareholders equity total | 14 712.00 | 14 283.00 | 14 355.00 | 14 310.82 | 14 179.18 |
Balance sheet total (assets) | 23 435.00 | 22 426.00 | 22 106.00 | 21 228.60 | 20 674.50 |
Net debt | 6 877.00 | 6 727.00 | 5 791.00 | 5 446.31 | 4 638.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -1.4 % | 1.2 % | 0.6 % | 0.1 % |
ROE | -2.1 % | -3.0 % | 0.5 % | -0.3 % | -0.9 % |
ROI | -0.7 % | -1.4 % | 1.2 % | 0.7 % | 0.1 % |
Economic value added (EVA) | -1 343.09 | -1 446.54 | - 849.82 | - 899.00 | - 980.99 |
Solvency | |||||
Equity ratio | 62.8 % | 63.7 % | 64.9 % | 67.4 % | 68.6 % |
Gearing | 55.2 % | 52.9 % | 48.6 % | 44.7 % | 41.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 1.6 | 1.6 | 1.5 |
Current ratio | 2.1 | 1.8 | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | 1 248.00 | 823.00 | 1 183.00 | 953.35 | 1 186.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.