EGISS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
EGISS A/S
Personnel
131 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 1438.2 mDKK in 2024, demonstrating a growth of 14.4 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 33.8 mDKK), while net earnings were 238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 257 388.001 438 172.00
Gross profit122 033.00145 757.00
EBIT19 864.0033 802.00
Net earnings-8 277.00238.00
Shareholders equity total148 189.00158 977.00
Balance sheet total (assets)597 887.00491 388.00
Net debt151 948.0016 611.00
Profitability
EBIT-%1.6 %2.4 %
ROA2.9 %5.5 %
ROE-5.6 %0.2 %
ROI5.5 %12.3 %
Economic value added (EVA)14 103.448 309.81
Solvency
Equity ratio24.9 %32.5 %
Gearing108.6 %11.6 %
Relative net indebtedness %34.8 %22.9 %
Liquidity
Quick ratio0.80.8
Current ratio1.11.1
Cash and cash equivalents9 020.001 755.00
Capital use efficiency
Trade debtors turnover (days)66.749.7
Net working capital %3.5 %3.1 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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