EGÅ TRADING ApS

CVR number: 15540591
Egå Engvej 194, 8250 Egå
tel: 86176410

Credit rating

Company information

Official name
EGÅ TRADING ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About EGÅ TRADING ApS

EGÅ TRADING ApS (CVR number: 15540591) is a company from AARHUS. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGÅ TRADING ApS's liquidity measured by quick ratio was 13.5 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
20192020202120222023
Volume
Net sales
Gross profit-10.88-10.88-10.88-11.13-14.13
EBIT-10.88-10.88-10.88-11.13-14.13
Net earnings55.21-34.51215.04- 323.4576.35
Shareholders equity total2 528.562 394.052 539.092 140.652 097.00
Balance sheet total (assets)2 733.482 612.782 797.362 367.072 264.50
Net debt-2 721.48-2 608.78-2 797.36-2 367.07-2 260.50
Profitability
EBIT-%
ROA2.3 %-0.4 %10.2 %-0.4 %3.5 %
ROE2.2 %-1.4 %8.7 %-13.8 %3.6 %
ROI2.5 %-0.4 %11.2 %-0.5 %3.8 %
Economic value added (EVA)-2.45-1.182.021.85-2.75
Solvency
Equity ratio92.5 %91.6 %90.8 %90.4 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.311.910.810.513.5
Current ratio13.311.910.810.513.5
Cash and cash equivalents2 721.482 608.782 797.362 367.072 260.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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