E.G. 181 ApS — Credit Rating and Financial Key Figures

E.G. 181 ApS (CVR number: 39729709) is a company from LOLLAND. The company recorded a gross profit of 529.4 kDKK in 2020. The operating profit was 104.9 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E.G. 181 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.