EGA MATIC ApS — Credit Rating and Financial Key Figures

CVR number: 30526066
Hvidkærvej 3, Højme 5250 Odense SV

Company information

Official name
EGA MATIC ApS
Established
2008
Domicile
Højme
Company form
Private limited company
Industry

About EGA MATIC ApS

EGA MATIC ApS (CVR number: 30526066) is a company from ODENSE. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGA MATIC ApS's liquidity measured by quick ratio was 6.4 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 profit-20.75-47.38- 136.54-50.83-35.08
EBIT-20.75-47.38- 136.54-50.83-35.08
Net earnings-22.07-49.60- 137.5933.3449.94
Shareholders equity total5 105.305 426.865 289.2610 224.8110 274.75
Balance sheet total (assets)5 123.305 444.865 307.2610 416.2710 623.49
Net debt- 226.66- 376.80- 182.24-4 641.67-1 988.79
Profitability
EBIT-%
ROA-0.4 %-0.9 %-2.5 %0.4 %0.5 %
ROE-0.4 %-0.9 %-2.6 %0.4 %0.5 %
ROI-0.4 %-0.9 %-2.5 %0.4 %0.6 %
Economic value added (EVA)-2.26- 286.00- 375.69- 289.45- 267.26
Solvency
Equity ratio99.6 %99.7 %99.7 %98.2 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.621.510.124.56.4
Current ratio12.621.510.124.56.4
Cash and cash equivalents226.66376.80182.244 641.671 988.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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