EGE SPUR A/S — Credit Rating and Financial Key Figures

CVR number: 30572602
Anelystparken 16, True 8381 Tilst
tel: 87450500

Company information

Official name
EGE SPUR A/S
Established
2007
Domicile
True
Company form
Limited company
Industry

About EGE SPUR A/S

EGE SPUR A/S (CVR number: 30572602) is a company from AARHUS. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 8387.8 kDKK, while net earnings were 5920.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EGE SPUR A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales14 410.8314 552.06
Gross profit13 318.5013 529.9213 247.2811 759.1112 288.56
EBIT10 303.0910 514.519 994.077 896.748 387.85
Net earnings7 033.407 473.236 997.495 344.095 920.07
Shareholders equity total36 732.4544 205.6851 203.1756 547.2662 467.33
Balance sheet total (assets)97 661.1595 058.9696 917.3396 477.7194 679.90
Net debt53 229.8844 194.8239 314.7133 062.7023 646.48
Profitability
EBIT-%71.5 %72.3 %
ROA10.5 %10.9 %10.4 %8.2 %8.8 %
ROE21.2 %18.5 %14.7 %9.9 %9.9 %
ROI10.8 %11.3 %10.7 %8.3 %8.9 %
Economic value added (EVA)3 158.643 661.033 164.591 360.241 735.22
Solvency
Equity ratio37.6 %46.5 %52.8 %58.6 %66.0 %
Gearing144.9 %100.0 %76.8 %58.5 %37.9 %
Relative net indebtedness %397.1 %323.7 %
Liquidity
Quick ratio0.10.00.3
Current ratio0.10.00.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-147.6 %-110.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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