EFGE ApS — Credit Rating and Financial Key Figures

CVR number: 45029727
Gl. Roldvej 1, 9600 Aars
Free credit report Annual report

Company information

Official name
EFGE ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About EFGE ApS

EFGE ApS (CVR number: 45029727) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 6.2 kDKK in 2025. The operating profit was -56.6 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -284.8 %, which can be considered poor and Return on Equity (ROE) was -302.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EFGE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit6.24
EBIT-56.57
Net earnings-45.01
Shareholders equity total-5.01
Balance sheet total (assets)14.86
Net debt-2.47
Profitability
EBIT-%
ROA-284.8 %
ROE-302.9 %
ROI
Economic value added (EVA)-44.92
Solvency
Equity ratio-25.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents2.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-284.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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