Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ejegod Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 36699280
Erik Ejegods Vej 16, 8800 Viborg
Free credit report Annual report

Company information

Official name
Ejegod Udvikling ApS
Established
2015
Company form
Private limited company
Industry

About Ejegod Udvikling ApS

Ejegod Udvikling ApS (CVR number: 36699280) is a company from VIBORG. The company recorded a gross profit of -96.1 kDKK in 2024. The operating profit was -96.1 kDKK, while net earnings were -273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, 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 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejegod Udvikling ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3 927.69-20 294.44-64.43- 272.67-96.10
EBIT-3 927.69-20 294.44-64.43- 272.67-96.10
Net earnings-3 264.62-15 890.79- 199.11- 398.54- 273.28
Shareholders equity total746.79-15 144.004 656.904 258.353 985.07
Balance sheet total (assets)24 675.5734 528.5037 256.1312 887.6412 996.26
Net debt9 586.70-2 452.36-17 312.603 962.926 802.35
Profitability
EBIT-%
ROA-15.4 %-54.6 %-0.0 %-0.9 %-0.7 %
ROE-26.1 %-90.1 %-1.0 %-8.9 %-6.6 %
ROI-16.6 %-62.5 %-0.1 %-1.3 %-0.7 %
Economic value added (EVA)-4 197.83-16 990.91-1 383.11-1 520.12- 648.52
Solvency
Equity ratio3.0 %-30.5 %15.8 %33.0 %30.7 %
Gearing1283.7 %-78.4 %21.5 %115.0 %171.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.05.10.30.3
Current ratio1.91.83.02.01.9
Cash and cash equivalents0.1214 323.2918 312.60932.5837.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.