EG7000 ApS — Credit Rating and Financial Key Figures

CVR number: 28853947
Pallasvænget 12, 7000 Fredericia
tel: 75920472

Company information

Official name
EG7000 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About EG7000 ApS

EG7000 ApS (CVR number: 28853947) is a company from FREDERICIA. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EG7000 ApS's liquidity measured by quick ratio was 6.5 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.

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 profit500.13-75.08-23.46-22.17-26.03
EBIT304.78-75.08-23.46-22.17-26.03
Net earnings298.86339.06- 311.98257.98207.80
Shareholders equity total2 692.992 919.052 492.672 632.862 318.65
Balance sheet total (assets)2 959.303 283.462 833.963 014.392 740.22
Net debt-2 852.46-3 173.32-2 604.89-2 926.73-2 693.26
Profitability
EBIT-%
ROA10.0 %14.5 %5.7 %11.3 %9.3 %
ROE11.7 %12.1 %-11.5 %10.1 %8.4 %
ROI10.7 %16.1 %6.4 %12.9 %10.8 %
Economic value added (EVA)123.13- 193.88- 165.01- 142.61- 152.62
Solvency
Equity ratio91.0 %88.9 %88.0 %87.3 %84.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.19.08.37.96.5
Current ratio11.19.08.37.96.5
Cash and cash equivalents2 852.463 173.322 605.392 926.732 693.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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