EGATEC A/S — Credit Rating and Financial Key Figures

CVR number: 27348440
Hvidkærvej 3, Højme 5250 Odense SV
kontakt@egatec.dk
tel: 63152060
www.egatec.dk

Credit rating

Company information

Official name
EGATEC A/S
Personnel
43 persons
Established
2003
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About EGATEC A/S

EGATEC A/S (CVR number: 27348440) is a company from ODENSE. The company recorded a gross profit of 30.2 mDKK in 2024. The operating profit was 3341.3 kDKK, while net earnings were 2791.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. EGATEC A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit17 782.8218 221.0724 418.6231 856.7830 187.80
EBIT5 272.731 310.136 828.668 353.613 341.27
Net earnings4 122.101 177.015 271.716 796.852 791.32
Shareholders equity total9 468.1010 645.1115 916.8319 713.6819 504.99
Balance sheet total (assets)18 703.9222 042.4640 374.2744 439.8749 760.96
Net debt457.885 454.8014 498.988 807.238 015.00
Profitability
EBIT-%
ROA26.5 %6.4 %21.8 %21.0 %8.7 %
ROE54.5 %11.7 %39.7 %38.2 %14.2 %
ROI37.1 %9.5 %27.8 %28.1 %13.2 %
Economic value added (EVA)4 553.361 107.405 256.066 118.532 230.47
Solvency
Equity ratio51.7 %51.0 %42.5 %49.1 %50.6 %
Gearing4.9 %51.3 %91.1 %44.7 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.11.4
Current ratio1.01.11.31.41.2
Cash and cash equivalents4.943.373.372.252.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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