EGV A/S — Credit Rating and Financial Key Figures

CVR number: 43649108
Linnésgade 18, 1361 København K
Free credit report Annual report

Credit rating

Company information

Official name
EGV A/S
Established
2022
Company form
Limited company
Industry

About EGV A/S

EGV A/S (CVR number: 43649108) is a company from KØBENHAVN. The company recorded a gross profit of -46.4 kDKK in 2024. The operating profit was -46.4 kDKK, while net earnings were 866.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGV A/S's liquidity measured by quick ratio was 20 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
2023
2024
Volume
Net sales
Gross profit-54.23-46.41
EBIT-54.23-46.41
Net earnings973.30866.25
Shareholders equity total11 780.8511 673.80
Balance sheet total (assets)11 813.5912 286.87
Net debt-11 730.29-11 480.13
Profitability
EBIT-%
ROA8.3 %13.9 %
ROE8.3 %7.4 %
ROI8.3 %13.9 %
Economic value added (EVA)-54.23-48.87
Solvency
Equity ratio99.7 %95.0 %
Gearing0.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio360.820.0
Current ratio360.820.0
Cash and cash equivalents11 731.7812 061.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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