EGE-DATA CONSULT ApS

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 the company

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
20192020202120222023
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 ratingBBBBBB

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

Build time: 2024-10-04T14:01:21.465Z

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