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Egedal Security Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43640267
Agervænget 14, 3650 Ølstykke
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Company information

Official name
Egedal Security Holding ApS
Established
2022
Company form
Private limited company
Industry

About Egedal Security Holding ApS

Egedal Security Holding ApS (CVR number: 43640267) is a company from EGEDAL. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 694.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egedal Security Holding ApS's liquidity measured by quick ratio was 53.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.92-7.15-9.54-10.49
EBIT-6.92-7.15-9.54-10.49
Net earnings-5.56195.6859.40694.07
Shareholders equity total996.031 073.901 011.301 480.37
Balance sheet total (assets)1 112.631 175.991 203.721 488.71
Net debt19.42117.110.42
Profitability
EBIT-%
ROA-0.6 %17.1 %5.1 %51.2 %
ROE-0.6 %18.9 %5.7 %55.7 %
ROI-0.7 %18.7 %5.5 %52.9 %
Economic value added (EVA)-5.56-58.17-61.19-64.88
Solvency
Equity ratio89.5 %91.3 %84.0 %99.4 %
Gearing1.9 %11.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.053.8
Current ratio0.81.51.053.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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