Egitrade Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egitrade Service ApS
Egitrade Service ApS (CVR number: 40158057) is a company from MARIAGERFJORD. The company recorded a gross profit of 41.7 kDKK in 2024. The operating profit was -188.5 kDKK, while net earnings were -164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.7 %, which can be considered poor and Return on Equity (ROE) was -197.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Egitrade Service ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 366.84 | 387.78 | 364.30 | 402.42 | 41.67 |
EBIT | 122.92 | 32.06 | 70.02 | -7.98 | - 188.50 |
Net earnings | 91.98 | 24.34 | 70.03 | -35.73 | - 164.54 |
Shareholders equity total | 152.31 | 176.65 | 189.48 | 153.75 | -10.79 |
Balance sheet total (assets) | 338.45 | 349.49 | 312.36 | 283.65 | 12.83 |
Net debt | -67.33 | -86.23 | -57.40 | - 102.94 | -9.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.9 % | 10.3 % | 22.4 % | -2.7 % | -122.7 % |
ROE | 86.5 % | 14.8 % | 38.3 % | -20.8 % | -197.5 % |
ROI | 75.2 % | 17.9 % | 34.6 % | -3.9 % | -202.3 % |
Economic value added (EVA) | 88.47 | 15.16 | 62.53 | -16.79 | - 172.67 |
Solvency | |||||
Equity ratio | 45.0 % | 50.5 % | 60.7 % | 54.2 % | -45.7 % |
Gearing | 7.5 % | 3.1 % | 3.6 % | -16.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.2 | 1.0 | 0.5 |
Current ratio | 0.6 | 1.0 | 1.2 | 1.0 | 0.5 |
Cash and cash equivalents | 78.69 | 86.23 | 63.23 | 108.52 | 11.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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