EGN Group A/S — Credit Rating and Financial Key Figures

EGN Group A/S (CVR number: 24208370) is a company from SVENDBORG. The company recorded a gross profit of 84.2 mDKK in 2024. The operating profit was -4536.3 kDKK, while net earnings were -16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EGN Group A/S's liquidity measured by quick ratio was 2.6 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.