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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

Credit rating

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 ratingBBBBBBBBBBBBBB

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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