EG Digital Welfare ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EG Digital Welfare ApS
Personnel
108 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 125.8 mDKK in 2024. The operating profit was 34.5 mDKK, while net earnings were 26 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 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EG Digital Welfare ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit120 909.00125 754.00
EBIT36 534.0034 530.00
Net earnings27 365.0025 991.00
Shareholders equity total89 569.00115 560.00
Balance sheet total (assets)207 975.00189 477.00
Net debt74 943.0032 974.00
Profitability
EBIT-%
ROA17.9 %17.9 %
ROE30.6 %25.3 %
ROI20.9 %20.8 %
Economic value added (EVA)-10 684.6627 072.5616 996.21
Solvency
Equity ratio43.1 %61.0 %
Gearing83.8 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio0.81.3
Cash and cash equivalents150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-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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