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EG7000 ApS — Credit Rating and Financial Key Figures

CVR number: 28853947
Pallasvænget 12, 7000 Fredericia
tel: 75920472
Free credit report Annual report

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 -27.2 kDKK in 2025. The operating profit was -27.2 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 116.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-75.08-23.46-22.17-26.03-27.20
EBIT-75.08-23.46-22.17-26.03-27.20
Net earnings339.06- 311.98257.98207.80-91.79
Shareholders equity total2 919.052 492.672 632.862 318.651 726.86
Balance sheet total (assets)3 283.462 833.963 014.392 740.221 741.86
Net debt-3 173.32-2 604.89-2 926.73-2 693.26-1 649.10
Profitability
EBIT-%
ROA14.5 %5.7 %11.3 %9.3 %7.9 %
ROE12.1 %-11.5 %10.1 %8.4 %-4.5 %
ROI16.1 %6.4 %12.9 %10.8 %8.8 %
Economic value added (EVA)- 193.88- 165.01- 142.61- 152.62- 137.68
Solvency
Equity ratio88.9 %88.0 %87.3 %84.6 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.08.37.96.5116.1
Current ratio9.08.37.96.5116.1
Cash and cash equivalents3 173.322 605.392 926.732 693.261 649.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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