Egeberg Group ApS — Credit Rating and Financial Key Figures

CVR number: 38182269
Kærmindevej 24, 2820 Gentofte
alexander.egeberg@gmail.com
tel: 24215421

Credit rating

Company information

Official name
Egeberg Group ApS
Established
2016
Company form
Private limited company
Industry

About Egeberg Group ApS

Egeberg Group ApS (CVR number: 38182269) is a company from GENTOFTE. The company recorded a gross profit of -57.7 kDKK in 2023. The operating profit was -57.7 kDKK, while net earnings were -597.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egeberg Group ApS's liquidity measured by quick ratio was 11.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.87-28.41-12.56-13.19-57.71
EBIT-4.87-28.41-12.56-13.19-57.71
Net earnings2 814.162 440.981 802.242 985.17- 597.49
Shareholders equity total4 211.033 422.944 265.183 435.942 720.65
Balance sheet total (assets)4 938.763 781.424 569.504 710.922 801.09
Net debt-1 456.50-1 383.90- 110.32- 261.92- 815.05
Profitability
EBIT-%
ROA87.9 %57.4 %44.7 %70.7 %-15.3 %
ROE97.6 %64.0 %46.9 %77.5 %-19.4 %
ROI99.1 %65.6 %48.5 %77.9 %-16.7 %
Economic value added (EVA)-3.69110.94-18.2763.422.29
Solvency
Equity ratio85.3 %90.5 %93.3 %72.9 %97.1 %
Gearing20.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.07.81.91.511.5
Current ratio3.07.81.91.511.5
Cash and cash equivalents1 456.501 383.90110.32976.91827.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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