EGEBJERGGÅRD VEFLINGE ApS — Credit Rating and Financial Key Figures

EGEBJERGGÅRD VEFLINGE ApS (CVR number: 16333840) is a company from NORDFYNS. The company recorded a gross profit of 3532.8 kDKK in 2024. The operating profit was 1377.1 kDKK, while net earnings were -290.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGEBJERGGÅRD VEFLINGE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.