EGV 28 ApS — Credit Rating and Financial Key Figures

CVR number: 33079443
Thujavej 17, Dyrup 5250 Odense SV

Company information

Official name
EGV 28 ApS
Established
2010
Domicile
Dyrup
Company form
Private limited company
Industry

About EGV 28 ApS

EGV 28 ApS (CVR number: 33079443) is a company from ODENSE. The company recorded a gross profit of 5.9 kDKK in 2023. The operating profit was 5.9 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGV 28 ApS's liquidity measured by quick ratio was 2.9 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.

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 profit325.00330.00330.00317.885.92
EBIT147.00152.00152.00317.885.92
Net earnings116.00127.0078.00247.644.61
Shareholders equity total4 666.004 793.0013 953.0014 000.6714 005.29
Balance sheet total (assets)6 226.005 692.0017 351.0017 399.0217 404.94
Net debt266.00- 118.00- 199.00- 319.28- 325.20
Profitability
EBIT-%
ROA2.5 %2.9 %1.3 %1.8 %0.0 %
ROE2.4 %2.7 %0.8 %1.8 %0.0 %
ROI2.6 %3.0 %1.3 %1.8 %0.0 %
Economic value added (EVA)- 119.78- 103.74- 126.30- 443.18- 681.57
Solvency
Equity ratio74.9 %84.2 %80.4 %80.5 %80.5 %
Gearing13.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.39.22.52.92.9
Current ratio2.39.22.52.92.9
Cash and cash equivalents381.00132.00199.00319.28325.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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