E.G. KAPITAL ApS — Credit Rating and Financial Key Figures

E.G. KAPITAL ApS (CVR number: 25109996) is a company from KØBENHAVN. The company recorded a gross profit of 1985.6 kDKK in 2024. The operating profit was 1961.6 kDKK, while net earnings were -22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.G. KAPITAL ApS's liquidity measured by quick ratio was 5 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.