EGvich group ApS — Credit Rating and Financial Key Figures

CVR number: 40282114
Keldsbjergvej 3, 4750 Lundby

Credit rating

Company information

Official name
EGvich group ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About EGvich group ApS

EGvich group ApS (CVR number: 40282114) is a company from VORDINGBORG. The company recorded a gross profit of 1888.1 kDKK in 2021. The operating profit was 119 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. EGvich group ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
Volume
Net sales
Gross profit1 776.241 539.521 888.13
EBIT429.91- 144.23119.03
Net earnings321.92- 164.63112.73
Shareholders equity total321.92166.67279.41
Balance sheet total (assets)708.83604.621 046.75
Net debt- 703.81- 604.62- 922.04
Profitability
EBIT-%
ROA60.7 %-22.0 %14.4 %
ROE100.0 %-67.4 %50.5 %
ROI133.6 %-59.0 %53.4 %
Economic value added (EVA)334.46- 123.03141.04
Solvency
Equity ratio45.4 %27.6 %26.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.4
Current ratio1.81.41.4
Cash and cash equivalents703.81604.62922.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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