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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
Free credit report Annual report

Credit rating

Company information

Official name
EGATEC A/S
Personnel
45 persons
Established
2003
Domicile
Højme
Company form
Limited company
Industry

About EGATEC A/S

EGATEC A/S (CVR number: 27348440) is a company from ODENSE. The company recorded a gross profit of 30.8 mDKK in 2025. The operating profit was 3046.4 kDKK, while net earnings were 1759.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGATEC A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 221.0724 418.6231 856.7830 187.8030 755.18
EBIT1 310.136 828.668 353.613 341.273 046.36
Net earnings1 177.015 271.716 796.852 791.321 759.49
Shareholders equity total10 645.1115 916.8319 713.6819 504.9921 264.48
Balance sheet total (assets)22 042.4640 374.2744 439.8749 760.9663 717.86
Net debt5 454.8014 498.988 807.238 015.0023 501.84
Profitability
EBIT-%
ROA6.4 %21.8 %21.0 %8.7 %5.4 %
ROE11.7 %39.7 %38.2 %14.2 %8.6 %
ROI9.5 %27.8 %28.1 %13.2 %7.7 %
Economic value added (EVA)754.454 630.594 962.781 111.20943.27
Solvency
Equity ratio51.0 %42.5 %49.1 %50.6 %39.9 %
Gearing51.3 %91.1 %44.7 %41.1 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.41.1
Current ratio1.11.31.41.21.0
Cash and cash equivalents3.373.372.252.252.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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