EGOG ApS — Credit Rating and Financial Key Figures

CVR number: 27455956
Kobbelgårdsvej 7, Ullerup 7000 Fredericia
blo@danadvice.dk
Free credit report Annual report

Company information

Official name
EGOG ApS
Established
2003
Domicile
Ullerup
Company form
Private limited company
Industry

About EGOG ApS

EGOG ApS (CVR number: 27455956) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. EGOG ApS's liquidity measured by quick ratio was 1.7 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 sales189.35
Gross profit189.35- 433.17
EBIT189.35- 433.17
Net earnings189.35- 433.17
Shareholders equity total642.84204.67204.67183.17183.17
Balance sheet total (assets)1 388.17974.67869.67433.17433.17
Net debt
Profitability
EBIT-%100.0 %
ROA13.6 %-36.7 %
ROE34.5 %-102.2 %
ROI34.5 %-102.2 %
Economic value added (EVA)166.56- 465.47-10.28-10.28-9.20
Solvency
Equity ratio46.3 %21.0 %23.5 %42.3 %42.3 %
Gearing
Relative net indebtedness %393.6 %
Liquidity
Quick ratio1.91.31.31.71.7
Current ratio1.91.31.31.71.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %339.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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