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EGE-FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGE-FINANS ApS
EGE-FINANS ApS (CVR number: 12693885) is a company from ODENSE. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGE-FINANS ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.98 | -1.82 | -0.49 | -4.34 | -4.14 |
| EBIT | -1.52 | -1.82 | -0.49 | -4.34 | -4.14 |
| Net earnings | -7.96 | - 789.22 | 102.92 | 108.05 | 85.23 |
| Shareholders equity total | 1 025.99 | 236.77 | 1 128.91 | 1 236.97 | 1 211.86 |
| Balance sheet total (assets) | 3 848.62 | 2 786.69 | 4 305.80 | 4 412.30 | 4 588.29 |
| Net debt | 743.50 | 1 347.69 | 2 254.89 | 1 825.68 | 971.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | -30.3 % | 3.9 % | 3.2 % | 2.5 % |
| ROE | -0.8 % | -125.0 % | 15.1 % | 9.1 % | 7.0 % |
| ROI | 1.2 % | -30.3 % | 3.9 % | 3.2 % | 2.5 % |
| Economic value added (EVA) | -53.14 | - 194.84 | - 140.32 | - 219.68 | - 224.95 |
| Solvency | |||||
| Equity ratio | 26.7 % | 8.5 % | 26.2 % | 28.0 % | 26.4 % |
| Gearing | 275.2 % | 1076.3 % | 281.3 % | 256.7 % | 278.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.5 | 0.9 | 1.1 | 1.4 |
| Current ratio | 0.7 | 0.5 | 0.9 | 1.1 | 1.4 |
| Cash and cash equivalents | 2 079.66 | 1 200.79 | 920.56 | 1 349.65 | 2 405.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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