EGE-DATA CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.94 | 14.50 | 13.50 | 0.25 | -2.53 |
EBIT | -7.06 | -17.50 | -18.50 | 0.25 | -2.53 |
Net earnings | -5.06 | -14.79 | -18.04 | -0.52 | -2.50 |
Shareholders equity total | 3.04 | -11.74 | -29.78 | -30.30 | -32.80 |
Balance sheet total (assets) | 202.02 | 206.61 | 184.46 | 191.00 | 199.29 |
Net debt | 104.21 | 86.27 | 76.27 | 88.86 | 81.75 |
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 | -10.89 | 7.95 | 5.32 |
Solvency | |||||
Equity ratio | 1.5 % | -5.4 % | -13.9 % | -13.7 % | -14.1 % |
Gearing | 5966.8 % | -1700.3 % | -670.5 % | -708.6 % | -676.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 77.48 | 113.42 | 123.41 | 125.82 | 139.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.