EGESBORG Company ApS — Credit Rating and Financial Key Figures

CVR number: 35380442
Bulbjergvej 25, 2720 Vanløse

Credit rating

Company information

Official name
EGESBORG Company ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EGESBORG Company ApS

EGESBORG Company ApS (CVR number: 35380442) is a company from KØBENHAVN. The company recorded a gross profit of 1272 kDKK in 2023. The operating profit was 457.9 kDKK, while net earnings were 395.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGESBORG Company ApS's liquidity measured by quick ratio was 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 496.691 037.011 171.451 480.331 272.00
EBIT600.58476.50599.58743.83457.89
Net earnings459.50387.57500.58424.59395.78
Shareholders equity total721.42998.701 386.281 753.672 090.56
Balance sheet total (assets)962.461 215.171 545.761 861.492 243.76
Net debt- 793.17-1 109.35-1 439.10-1 543.29-1 650.69
Profitability
EBIT-%
ROA79.9 %47.3 %47.8 %49.0 %25.5 %
ROE84.4 %45.1 %42.0 %27.0 %20.6 %
ROI110.1 %59.7 %55.0 %52.6 %27.0 %
Economic value added (EVA)465.72368.98468.04571.70337.11
Solvency
Equity ratio75.0 %82.2 %89.7 %94.2 %93.2 %
Gearing0.9 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.39.615.511.8
Current ratio3.95.59.615.811.9
Cash and cash equivalents793.171 109.351 451.291 561.871 656.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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