EG Digital Welfare ApS — Credit Rating and Financial Key Figures

CVR number: 27720102
Sverigesgade 3 B, 5000 Odense C
tel: 63121914

Credit rating

Company information

Official name
EG Digital Welfare ApS
Personnel
112 persons
Established
2004
Company form
Private limited company
Industry

About EG Digital Welfare ApS

EG Digital Welfare ApS (CVR number: 27720102) is a company from ODENSE. The company recorded a gross profit of 120.9 mDKK in 2023. The operating profit was 36.5 mDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EG Digital Welfare ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit74 473.0079 626.0092 165.00112 621.00120 909.00
EBIT26 106.0032 596.0046 528.0038 679.0036 534.00
Net earnings29 384.0027 628.0035 355.0027 523.0027 365.00
Shareholders equity total169 691.00197 323.0063 678.00130 204.0089 569.00
Balance sheet total (assets)250 803.00265 785.00138 417.00206 738.00207 975.00
Net debt37 594.008 267.0031 756.0030 642.0074 943.00
Profitability
EBIT-%
ROA17.1 %13.4 %23.0 %22.5 %17.9 %
ROE18.9 %15.1 %27.1 %28.4 %24.9 %
ROI20.7 %16.4 %29.7 %28.1 %21.2 %
Economic value added (EVA)14 036.9218 200.8727 223.3725 904.5322 228.16
Solvency
Equity ratio67.7 %74.2 %46.0 %63.0 %43.1 %
Gearing22.2 %4.2 %49.9 %23.8 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.81.41.20.8
Current ratio3.03.81.41.20.8
Cash and cash equivalents301.00150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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