Egitrade Service ApS — Credit Rating and Financial Key Figures

CVR number: 40158057
Kærvej 39, Sønder Onsild Stationsby 9500 Hobro
egitradeservice@gmail.com
tel: 81926377

Credit rating

Company information

Official name
Egitrade Service ApS
Personnel
1 person
Established
2019
Domicile
Sønder Onsild Stationsby
Company form
Private limited company
Industry

About Egitrade Service ApS

Egitrade Service ApS (CVR number: 40158057) is a company from MARIAGERFJORD. The company recorded a gross profit of 402.4 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Egitrade Service ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit525.44366.84387.78364.30402.42
EBIT20.51122.9232.0670.02-7.98
Net earnings10.3391.9824.3470.03-35.73
Shareholders equity total60.33152.31176.65189.48153.75
Balance sheet total (assets)185.91338.45349.49312.36283.65
Net debt13.34-67.33-86.23-57.40- 102.94
Profitability
EBIT-%
ROA11.0 %46.9 %10.3 %22.4 %-2.8 %
ROE17.1 %86.5 %14.8 %38.3 %-20.8 %
ROI14.8 %75.2 %17.9 %34.6 %-4.1 %
Economic value added (EVA)15.7895.6420.9268.33-12.01
Solvency
Equity ratio32.4 %45.0 %50.5 %60.7 %54.2 %
Gearing129.4 %7.5 %3.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.01.21.0
Current ratio0.50.61.01.21.0
Cash and cash equivalents64.7378.6986.2363.23108.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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