EGV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -54.23 | -46.41 |
EBIT | -54.23 | -46.41 |
Net earnings | 973.30 | 866.25 |
Shareholders equity total | 11 780.85 | 11 673.80 |
Balance sheet total (assets) | 11 813.59 | 12 286.87 |
Net debt | -11 730.29 | -11 480.13 |
Profitability | ||
EBIT-% | ||
ROA | 8.3 % | 13.9 % |
ROE | 8.3 % | 7.4 % |
ROI | 8.3 % | 13.9 % |
Economic value added (EVA) | -54.23 | -48.87 |
Solvency | ||
Equity ratio | 99.7 % | 95.0 % |
Gearing | 0.0 % | 5.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 360.8 | 20.0 |
Current ratio | 360.8 | 20.0 |
Cash and cash equivalents | 11 731.78 | 12 061.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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