Eeg Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42710466
Nyvej 8 B, 1851 Frederiksberg C

Credit rating

Company information

Official name
Eeg Consult Holding ApS
Established
2021
Company form
Private limited company
Industry

About Eeg Consult Holding ApS

Eeg Consult Holding ApS (CVR number: 42710466) is a company from FREDERIKSBERG. The company recorded a gross profit of -51.8 kDKK in 2024. The operating profit was -51.8 kDKK, while net earnings were -304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eeg Consult Holding ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.84-49.36-76.79-51.77
EBIT-37.84-49.36-76.79-51.77
Net earnings-54.81- 171.86130.80- 304.11
Shareholders equity total3 754.093 582.243 013.042 308.93
Balance sheet total (assets)3 763.093 591.243 022.042 768.95
Net debt-2 639.44-2 467.59-1 898.39-1 640.68
Profitability
EBIT-%
ROA-1.5 %-1.3 %4.0 %-0.7 %
ROE-1.5 %-4.7 %4.0 %-11.4 %
ROI-1.5 %-1.3 %4.0 %-0.8 %
Economic value added (EVA)-37.84- 238.00- 256.80- 203.17
Solvency
Equity ratio99.8 %99.7 %99.7 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio293.3274.2210.93.6
Current ratio293.3274.2210.93.6
Cash and cash equivalents2 639.442 467.591 898.391 640.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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