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 -272.9 kDKK in 2024. The operating profit was -1101.9 kDKK, while net earnings were -1004.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 300.00 | 954.00 | 793.52 | 643.45 | - 272.93 |
EBIT | - 336.00 | 249.00 | 118.65 | -24.30 | -1 101.86 |
Net earnings | - 428.00 | 72.00 | -44.27 | - 131.64 | -1 004.83 |
Shareholders equity total | 14 283.00 | 14 355.00 | 14 310.82 | 14 179.18 | 16 174.35 |
Balance sheet total (assets) | 22 426.00 | 22 106.00 | 21 228.60 | 20 674.50 | 26 039.01 |
Net debt | 6 727.00 | 5 791.00 | 5 446.31 | 4 638.95 | 8 689.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 1.2 % | 0.6 % | 0.1 % | -4.6 % |
ROE | -3.0 % | 0.5 % | -0.3 % | -0.9 % | -6.6 % |
ROI | -1.4 % | 1.2 % | 0.7 % | 0.1 % | -4.8 % |
Economic value added (EVA) | -1 538.34 | - 920.32 | - 987.54 | -1 057.95 | -1 943.23 |
Solvency | |||||
Equity ratio | 63.7 % | 64.9 % | 67.4 % | 68.6 % | 62.1 % |
Gearing | 52.9 % | 48.6 % | 44.7 % | 41.1 % | 58.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.6 | 1.5 | 1.6 |
Current ratio | 1.8 | 1.6 | 1.6 | 1.5 | 1.6 |
Cash and cash equivalents | 823.00 | 1 183.00 | 953.35 | 1 186.78 | 759.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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