EGE-DATA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21504645
Dalgasvej 5, Frederiks 7470 Karup J
joern@ege-data.dk
tel: 86661098
www.ege-data.dk

Credit rating

Company information

Official name
EGE-DATA CONSULT ApS
Established
1999
Domicile
Frederiks
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About EGE-DATA CONSULT ApS

EGE-DATA CONSULT ApS (CVR number: 21504645) is a company from VIBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EGE-DATA CONSULT ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit24.9414.5013.500.25-2.53
EBIT-7.06-17.50-18.500.25-2.53
Net earnings-5.06-14.79-18.04-0.52-2.50
Shareholders equity total3.04-11.74-29.78-30.30-32.80
Balance sheet total (assets)202.02206.61184.46191.00199.29
Net debt104.2186.2776.2788.8681.75
Profitability
EBIT-%
ROA-3.5 %-8.3 %-8.6 %0.1 %-1.1 %
ROE-90.8 %-14.1 %-9.2 %-0.3 %-1.3 %
ROI-3.7 %-9.0 %-9.2 %0.1 %-1.1 %
Economic value added (EVA)-3.39-10.60-10.897.955.32
Solvency
Equity ratio1.5 %-5.4 %-13.9 %-13.7 %-14.1 %
Gearing5966.8 %-1700.3 %-670.5 %-708.6 %-676.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.60.6
Current ratio0.60.70.70.70.7
Cash and cash equivalents77.48113.42123.41125.82139.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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