EGLU IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGLU IT ApS
EGLU IT ApS (CVR number: 36980427) is a company from HERNING. The company recorded a gross profit of 420.8 kDKK in 2024. The operating profit was -133.4 kDKK, while net earnings were -84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. EGLU IT ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 202.43 | 1 087.16 | 1 091.52 | 822.17 | 420.85 |
EBIT | 274.38 | 233.31 | 205.98 | 292.53 | - 133.39 |
Net earnings | 228.18 | 207.09 | 193.12 | 261.21 | -84.07 |
Shareholders equity total | 302.49 | 509.58 | 702.71 | 963.91 | 879.85 |
Balance sheet total (assets) | 1 226.22 | 1 330.00 | 1 183.53 | 1 333.93 | 1 219.22 |
Net debt | - 194.11 | -5.21 | 109.20 | -80.47 | 10.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.5 % | 21.1 % | 20.1 % | 26.7 % | -7.2 % |
ROE | 121.2 % | 51.0 % | 31.9 % | 31.3 % | -9.1 % |
ROI | 116.6 % | 64.1 % | 38.1 % | 36.6 % | -9.5 % |
Economic value added (EVA) | 210.46 | 177.12 | 135.16 | 192.71 | - 162.91 |
Solvency | |||||
Equity ratio | 24.7 % | 38.3 % | 59.4 % | 72.3 % | 72.2 % |
Gearing | 7.8 % | 0.9 % | 15.8 % | 6.3 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 2.4 | 3.4 | 3.6 |
Current ratio | 1.3 | 1.6 | 2.5 | 3.6 | 3.6 |
Cash and cash equivalents | 217.62 | 9.80 | 2.11 | 140.80 | 13.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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