EAGW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37398349
Niels Neergaards Gade 35, 2300 København S
tel: 31490041

Company information

Official name
EAGW Holding ApS
Established
2016
Company form
Private limited company
Industry

About EAGW Holding ApS

EAGW Holding ApS (CVR number: 37398349) is a company from KØBENHAVN. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 1495.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EAGW Holding ApS's liquidity measured by quick ratio was 276 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.63-17.72-52.12-23.99
EBIT-6.25-10.63-17.72-52.12-23.99
Net earnings1 316.89381.6736 915.57-1 957.791 495.71
Shareholders equity total1 932.852 314.5239 242.1037 169.9038 351.25
Balance sheet total (assets)2 018.542 371.9239 522.4237 230.0238 399.72
Net debt76.28-41.29-3 772.88-10 068.05-11 200.86
Profitability
EBIT-%
ROA97.4 %17.2 %176.8 %0.1 %4.2 %
ROE103.3 %18.0 %177.7 %-5.1 %4.0 %
ROI97.5 %17.2 %177.5 %0.1 %4.2 %
Economic value added (EVA)27.2089.5592.53-1 821.46-1 377.09
Solvency
Equity ratio95.8 %97.6 %99.3 %99.8 %99.9 %
Gearing4.2 %2.3 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.714.3203.1276.0
Current ratio0.41.714.3203.1276.0
Cash and cash equivalents5.4194.683 906.2710 117.6711 232.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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