EGGS Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGGS Design ApS
EGGS Design ApS (CVR number: 38959069) is a company from KØBENHAVN. The company recorded a gross profit of 584 kDKK in 2023. The operating profit was -5209.7 kDKK, while net earnings were 7691.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.2 %, which can be considered excellent and Return on Equity (ROE) was 308.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EGGS Design ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 723.27 | 2 430.82 | 5 783.99 | 6 068.13 | 583.96 |
EBIT | -2 896.80 | -1 155.25 | 779.18 | -1 128.00 | -5 209.74 |
Net earnings | -3 034.83 | -1 325.43 | 546.97 | -1 629.84 | 7 691.21 |
Shareholders equity total | -5 538.07 | -6 863.50 | -6 316.53 | -7 946.37 | - 255.16 |
Balance sheet total (assets) | 1 200.74 | 2 396.66 | 3 306.61 | 4 633.42 | 352.27 |
Net debt | 5 465.73 | 5 862.03 | 7 090.51 | 11 286.33 | 8.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -58.5 % | -13.9 % | 9.7 % | -10.0 % | 120.2 % |
ROE | -337.5 % | -73.7 % | 19.2 % | -41.1 % | 308.5 % |
ROI | -67.5 % | -16.6 % | 11.3 % | -10.9 % | 137.9 % |
Economic value added (EVA) | -2 753.68 | - 855.06 | 1 199.99 | - 724.88 | -4 794.43 |
Solvency | |||||
Equity ratio | -82.2 % | -74.1 % | -65.6 % | -63.2 % | -42.0 % |
Gearing | -106.6 % | -107.4 % | -139.3 % | -144.6 % | -3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.3 | 0.3 | 0.6 |
Current ratio | 0.2 | 0.5 | 0.3 | 0.3 | 0.6 |
Cash and cash equivalents | 435.97 | 1 510.75 | 1 705.79 | 201.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
Variable visualization
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