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EGE-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 12693885
Østrupvej 29, Tarup 5210 Odense NV
tel: 28874270
Free credit report Annual report

Company information

Official name
EGE-FINANS ApS
Established
1988
Domicile
Tarup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 789.22102.92108.0585.23
Shareholders equity total1 025.99236.771 128.911 236.971 211.86
Balance sheet total (assets)3 848.622 786.694 305.804 412.304 588.29
Net debt743.501 347.692 254.891 825.68971.27
Profitability
EBIT-%
ROA1.1 %-30.3 %3.9 %3.2 %2.5 %
ROE-0.8 %-125.0 %15.1 %9.1 %7.0 %
ROI1.2 %-30.3 %3.9 %3.2 %2.5 %
Economic value added (EVA)-53.14- 194.84- 140.32- 219.68- 224.95
Solvency
Equity ratio26.7 %8.5 %26.2 %28.0 %26.4 %
Gearing275.2 %1076.3 %281.3 %256.7 %278.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.91.11.4
Current ratio0.70.50.91.11.4
Cash and cash equivalents2 079.661 200.79920.561 349.652 405.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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