Egløkke&Ernst ApS — Credit Rating and Financial Key Figures

CVR number: 40725911
Tåstrupvej 5, 2700 Brønshøj

Credit rating

Company information

Official name
Egløkke&Ernst ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon702000

About Egløkke&Ernst ApS

Egløkke&Ernst ApS (CVR number: 40725911) is a company from KØBENHAVN. The company recorded a gross profit of 3573 kDKK in 2024. The operating profit was 656.9 kDKK, while net earnings were 506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Egløkke&Ernst ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 641.852 836.214 641.635 042.353 572.97
EBIT-5.3175.651 703.332 117.25656.88
Net earnings-12.2356.501 319.351 632.87506.43
Shareholders equity total27.7784.271 373.621 806.49612.92
Balance sheet total (assets)573.61431.942 616.052 792.42785.58
Net debt-92.98- 291.77-1 530.59-2 222.2148.60
Profitability
EBIT-%
ROA-0.9 %15.0 %111.8 %78.3 %36.7 %
ROE-44.0 %100.9 %181.0 %102.7 %41.9 %
ROI-19.1 %135.0 %233.7 %133.2 %53.2 %
Economic value added (EVA)-5.4461.951 335.181 653.88531.16
Solvency
Equity ratio4.8 %19.5 %52.5 %64.7 %78.0 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.12.84.5
Current ratio1.11.22.12.84.5
Cash and cash equivalents92.98291.771 530.592 222.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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