EGI ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EGI ApS
Personnel
3 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 2926.8 kDKK in 2024. The operating profit was 1137.6 kDKK, while net earnings were 848.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGI ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 807.543 460.203 429.283 648.172 926.84
EBIT577.53745.24919.881 205.761 137.60
Net earnings425.99569.20691.72915.37848.67
Shareholders equity total2 507.122 576.321 268.042 183.412 032.08
Balance sheet total (assets)3 887.303 845.473 739.383 897.613 524.54
Net debt175.40- 566.32- 177.48-1 851.89-1 183.73
Profitability
EBIT-%
ROA14.4 %19.5 %24.3 %31.6 %30.8 %
ROE16.7 %22.4 %36.0 %53.0 %40.3 %
ROI17.2 %25.2 %34.5 %48.9 %44.2 %
Economic value added (EVA)315.94463.94614.32941.69873.32
Solvency
Equity ratio64.5 %67.0 %33.9 %56.0 %57.7 %
Gearing19.5 %3.6 %101.0 %8.7 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.41.12.12.3
Current ratio1.72.61.22.42.5
Cash and cash equivalents313.81658.191 457.592 042.791 954.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.