EGISS A/S — Credit Rating and Financial Key Figures

EGISS A/S (CVR number: 35056297K) is a company from RUDERSDAL. The company reported a net sales of 1558.8 mDKK in 2023, demonstrating a growth of 17.1 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 17.8 mDKK), while net earnings were -8277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. EGISS A/S's liquidity measured by quick ratio was 0.8 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.