EG Midco ApS — Credit Rating and Financial Key Figures

EG Midco ApS (CVR number: 40406298) is a company from BALLERUP. The company recorded a gross profit of -148 kDKK in 2023. The operating profit was -148 kDKK, while net earnings were -401.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. EG Midco ApS's liquidity measured by quick ratio was 31.1 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.