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EGI ApS — Credit Rating and Financial Key Figures

CVR number: 26004489
Måde Engvej 4, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
EGI ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About EGI ApS

EGI ApS (CVR number: 26004489) is a company from ESBJERG. The company recorded a gross profit of 3307.5 kDKK in 2025. The operating profit was 1232.3 kDKK, while net earnings were 945.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGI ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 460.203 429.283 648.172 872.923 307.54
EBIT745.24919.881 205.761 137.591 232.31
Net earnings569.20691.72915.37848.66945.42
Shareholders equity total2 576.321 268.042 183.412 032.081 977.50
Balance sheet total (assets)3 845.473 739.383 897.613 524.554 982.87
Net debt- 566.32- 177.48-1 851.89-1 183.73-1 076.01
Profitability
EBIT-%
ROA19.5 %24.3 %31.6 %30.8 %29.2 %
ROE22.4 %36.0 %53.0 %40.3 %47.2 %
ROI25.2 %34.5 %48.9 %44.2 %38.1 %
Economic value added (EVA)417.43575.82808.46761.07818.93
Solvency
Equity ratio67.0 %33.9 %56.0 %57.7 %39.7 %
Gearing3.6 %101.0 %8.7 %37.9 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.12.12.31.5
Current ratio2.61.22.42.51.6
Cash and cash equivalents658.191 457.592 042.791 954.772 815.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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