EGATEC A/S

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
41 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 31.9 mDKK in 2023. The operating profit was 8353.6 kDKK, while net earnings were 6796.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 1.1 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
20192020202120222023
Volume
Net sales
Gross profit13 648.3117 782.8218 221.0724 418.6231 856.78
EBIT473.915 272.731 310.136 828.668 353.61
Net earnings1 691.114 122.101 177.015 271.716 796.85
Shareholders equity total5 666.879 468.1010 645.1115 916.8319 713.68
Balance sheet total (assets)20 995.0018 703.9222 042.4640 374.2744 439.87
Net debt11 907.74457.885 454.8014 498.988 807.23
Profitability
EBIT-%
ROA2.0 %26.5 %6.4 %21.8 %21.0 %
ROE35.1 %54.5 %11.7 %39.7 %38.2 %
ROI2.4 %37.1 %9.5 %27.8 %28.1 %
Economic value added (EVA)776.094 553.361 107.405 256.066 118.53
Solvency
Equity ratio27.0 %51.7 %51.0 %42.5 %49.1 %
Gearing210.2 %4.9 %51.3 %91.1 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.01.21.1
Current ratio0.61.01.11.31.4
Cash and cash equivalents3.974.943.373.372.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-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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