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KARL EGEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 17610848
Vestre Boulevard 11 B, 7200 Grindsted
tel: 75324725
Free credit report Annual report

Company information

Official name
KARL EGEBÆK ApS
Established
1994
Company form
Private limited company
Industry

About KARL EGEBÆK ApS

KARL EGEBÆK ApS (CVR number: 17610848) is a company from BILLUND. The company recorded a gross profit of 33.4 kDKK in 2024. The operating profit was 33.4 kDKK, while net earnings were -828.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL EGEBÆK ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.79-15.63-15.13-17.1233.38
EBIT-15.79-15.63-15.13-17.1233.38
Net earnings213.0061.68186.36576.72- 828.81
Shareholders equity total2 571.082 576.262 705.413 223.232 333.42
Balance sheet total (assets)2 682.512 645.462 812.263 475.532 613.63
Net debt-2 638.54-2 600.21-2 765.66-3 436.15-1 238.58
Profitability
EBIT-%
ROA11.3 %3.4 %13.3 %30.0 %3.4 %
ROE8.5 %2.4 %7.1 %19.5 %-29.8 %
ROI11.4 %3.4 %13.5 %31.4 %3.6 %
Economic value added (EVA)- 149.87- 143.45- 143.53- 151.64- 137.80
Solvency
Equity ratio95.8 %97.4 %96.2 %92.7 %89.3 %
Gearing1.7 %1.8 %1.7 %1.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio48.445.946.433.26.0
Current ratio48.445.946.433.26.0
Cash and cash equivalents2 682.512 645.462 812.263 475.531 324.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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