EGOG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 189.35 | ||||
Gross profit | 189.35 | - 433.17 | |||
EBIT | 189.35 | - 433.17 | |||
Net earnings | 189.35 | - 433.17 | |||
Shareholders equity total | 642.84 | 204.67 | 204.67 | 183.17 | 183.17 |
Balance sheet total (assets) | 1 388.17 | 974.67 | 869.67 | 433.17 | 433.17 |
Net debt | |||||
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 13.6 % | -36.7 % | |||
ROE | 34.5 % | -102.2 % | |||
ROI | 34.5 % | -102.2 % | |||
Economic value added (EVA) | 166.56 | - 465.47 | -10.28 | -10.28 | -9.20 |
Solvency | |||||
Equity ratio | 46.3 % | 21.0 % | 23.5 % | 42.3 % | 42.3 % |
Gearing | |||||
Relative net indebtedness % | 393.6 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 1.3 | 1.7 | 1.7 |
Current ratio | 1.9 | 1.3 | 1.3 | 1.7 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 339.5 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
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