Egge-Test ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egge-Test ApS
Egge-Test ApS (CVR number: 40660658) is a company from KOLDING. The company recorded a gross profit of -86.6 kDKK in 2024. The operating profit was -86.6 kDKK, while net earnings were -86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.4 %, which can be considered poor and Return on Equity (ROE) was -95 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egge-Test ApS's liquidity measured by quick ratio was 13.2 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 | 1.37 | -47.34 | 0.75 | 38.26 | -86.55 |
EBIT | 1.37 | -47.34 | 0.75 | 38.26 | -86.55 |
Net earnings | 0.36 | -48.17 | -5.04 | 38.37 | -86.28 |
Shareholders equity total | 148.79 | 100.63 | 95.59 | 133.96 | 47.68 |
Balance sheet total (assets) | 148.79 | 100.63 | 101.49 | 155.26 | 51.60 |
Net debt | - 123.79 | - 100.63 | -61.49 | - 155.13 | -51.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -38.0 % | 0.7 % | 29.9 % | -83.4 % |
ROE | 0.2 % | -38.6 % | -5.1 % | 33.4 % | -95.0 % |
ROI | 0.9 % | -38.0 % | 0.8 % | 33.4 % | -95.0 % |
Economic value added (EVA) | -6.09 | -54.82 | -4.31 | 33.46 | -93.28 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 94.2 % | 86.3 % | 92.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.2 | 7.3 | 13.2 | ||
Current ratio | 17.2 | 7.3 | 13.2 | ||
Cash and cash equivalents | 123.79 | 100.63 | 61.49 | 155.13 | 51.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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