EGISS A/S — Credit Rating and Financial Key Figures

CVR number: 35056297
Topstykket 24, 3460 Birkerød
administration@egiss.net
tel: 88700900

Credit rating

Company information

Official name
EGISS A/S
Personnel
137 persons
Established
2013
Company form
Limited company
Industry

About EGISS A/S

EGISS A/S (CVR number: 35056297) is a company from RUDERSDAL. The company reported a net sales of 1257.4 mDKK in 2023, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 19.9 mDKK), while net earnings were -8277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, 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 24.9 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales1 081 043.001 257 388.00
Gross profit125 384.00122 033.00
EBIT44 034.0019 864.00
Net earnings35 905.00-8 277.00
Shareholders equity total157 686.00148 189.00
Balance sheet total (assets)522 531.00597 895.00
Net debt189 730.00151 948.00
Profitability
EBIT-%4.1 %1.6 %
ROA11.2 %3.1 %
ROE22.8 %-5.4 %
ROI16.5 %5.2 %
Economic value added (EVA)908.6732 632.888 296.55
Solvency
Equity ratio30.3 %24.9 %
Gearing122.8 %108.6 %
Relative net indebtedness %33.1 %34.8 %
Liquidity
Quick ratio0.70.8
Current ratio1.21.1
Cash and cash equivalents3 935.009 020.00
Capital use efficiency
Trade debtors turnover (days)50.066.7
Net working capital %5.1 %3.5 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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