Egge-Test ApS — Credit Rating and Financial Key Figures

CVR number: 40660658
Runddelen 26, Øsløs 6000 Kolding
Free credit report Annual report

Company information

Official name
Egge-Test ApS
Established
2019
Domicile
Øsløs
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.37-47.340.7538.26-86.55
EBIT1.37-47.340.7538.26-86.55
Net earnings0.36-48.17-5.0438.37-86.28
Shareholders equity total148.79100.6395.59133.9647.68
Balance sheet total (assets)148.79100.63101.49155.2651.60
Net debt- 123.79- 100.63-61.49- 155.13-51.60
Profitability
EBIT-%
ROA0.9 %-38.0 %0.7 %29.9 %-83.4 %
ROE0.2 %-38.6 %-5.1 %33.4 %-95.0 %
ROI0.9 %-38.0 %0.8 %33.4 %-95.0 %
Economic value added (EVA)-6.09-54.82-4.3133.46-93.28
Solvency
Equity ratio100.0 %100.0 %94.2 %86.3 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.27.313.2
Current ratio17.27.313.2
Cash and cash equivalents123.79100.6361.49155.1351.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-83.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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