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EGV A/S — Credit Rating and Financial Key Figures

CVR number: 43649108
Linnésgade 18, 1361 København K
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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 -55.1 kDKK in 2025. The operating profit was -55.1 kDKK, while net earnings were -175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 8 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
2025
Volume
Net sales
Gross profit-54.23-46.41-55.09
EBIT-54.23-46.41-55.09
Net earnings973.30866.25- 175.06
Shareholders equity total11 780.8511 673.8010 632.54
Balance sheet total (assets)11 813.5912 286.8712 161.53
Net debt-11 730.29-11 480.13-10 366.59
Profitability
EBIT-%
ROA8.3 %13.9 %6.0 %
ROE8.3 %7.4 %-1.6 %
ROI8.3 %13.9 %6.0 %
Economic value added (EVA)-54.23- 638.47- 670.93
Solvency
Equity ratio99.7 %95.0 %87.4 %
Gearing0.0 %5.0 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio360.820.08.0
Current ratio360.820.08.0
Cash and cash equivalents11 731.7812 061.9411 864.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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