EG CAPITAL ApS — Credit Rating and Financial Key Figures

EG CAPITAL ApS (CVR number: 35211608) is a company from GENTOFTE. The company recorded a gross profit of -5.3 kDKK in 2021. The operating profit was -5.3 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EG CAPITAL ApS's liquidity measured by quick ratio was 2.5 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.