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Egedal Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40899820
Stubberup Bygade 26, Stubberup 5390 Martofte
egedalejendomme@gmail.com
tel: 53570109
Free credit report Annual report

Company information

Official name
Egedal Ejendomme ApS
Personnel
1 person
Established
2019
Domicile
Stubberup
Company form
Private limited company
Industry

About Egedal Ejendomme ApS

Egedal Ejendomme ApS (CVR number: 40899820) is a company from KERTEMINDE. The company recorded a gross profit of 202.5 kDKK in 2025. The operating profit was 593.1 kDKK, while net earnings were 496.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egedal Ejendomme ApS's liquidity measured by quick ratio was 28.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 301.05106.06140.72113.79202.55
EBIT317.01238.85- 149.53242.88593.10
Net earnings99.55193.83- 210.77202.80496.87
Shareholders equity total7 343.827 537.657 326.887 529.688 026.54
Balance sheet total (assets)10 567.5810 587.749 973.679 324.129 860.97
Net debt1 743.821 580.02- 366.981 469.12-1 305.47
Profitability
EBIT-%
ROA3.2 %3.3 %-0.5 %3.7 %7.3 %
ROE2.1 %2.6 %-2.8 %2.7 %6.4 %
ROI3.6 %3.6 %-0.5 %3.9 %7.4 %
Economic value added (EVA)- 166.90- 282.42- 662.07- 270.034.91
Solvency
Equity ratio69.5 %71.2 %73.5 %80.8 %81.4 %
Gearing24.5 %21.9 %23.1 %19.8 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.94.014.628.6
Current ratio1.01.94.014.628.6
Cash and cash equivalents56.3872.822 057.0324.782 745.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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