Egeberg Group ApS — Credit Rating and Financial Key Figures

CVR number: 38182269
Kærmindevej 24, 2820 Gentofte
alexander.egeberg@gmail.com
tel: 24215421
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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 -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 408.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 24.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.41-12.56-13.19-57.71-14.99
EBIT-28.41-12.56-13.19-57.71-14.99
Net earnings2 440.981 802.242 985.17- 597.49408.08
Shareholders equity total3 422.944 265.183 435.942 720.653 006.73
Balance sheet total (assets)3 781.424 569.504 710.922 801.093 051.01
Net debt-1 383.90- 110.32- 261.92- 815.05-1 092.30
Profitability
EBIT-%
ROA57.4 %44.7 %70.7 %-15.3 %15.0 %
ROE64.0 %46.9 %77.5 %-19.4 %14.3 %
ROI65.6 %48.5 %77.9 %-16.7 %15.3 %
Economic value added (EVA)- 233.77- 181.80- 225.23- 257.59- 149.70
Solvency
Equity ratio90.5 %93.3 %72.9 %97.1 %98.5 %
Gearing20.8 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.81.91.511.524.7
Current ratio7.81.91.511.524.7
Cash and cash equivalents1 383.90110.32976.91827.071 092.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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