K/S EGTVED ALLE 3, KOLDING, LEJL. 1 OG 5 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S EGTVED ALLE 3, KOLDING, LEJL. 1 OG 5
K/S EGTVED ALLE 3, KOLDING, LEJL. 1 OG 5 (CVR number: 26239540) is a company from KØBENHAVN. The company reported a net sales of 6.4 mDKK in 2024, demonstrating a growth of 17.2 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 6.3 mDKK), while net earnings were 6221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S EGTVED ALLE 3, KOLDING, LEJL. 1 OG 5's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 478.35 | 5 119.20 | 4 978.54 | 5 497.96 | 6 443.19 |
Gross profit | 6 478.35 | 4 134.36 | 4 977.42 | 5 497.96 | 6 443.19 |
EBIT | 6 103.75 | 3 845.57 | 4 801.34 | 5 297.19 | 6 264.09 |
Net earnings | 2 787.75 | 6 348.79 | 4 382.57 | -10 950.23 | 6 221.08 |
Shareholders equity total | 46 436.71 | 51 035.50 | 52 417.63 | 38 467.40 | 41 749.65 |
Balance sheet total (assets) | 92 703.08 | 94 818.16 | 94 325.41 | 78 590.71 | 81 233.73 |
Net debt | 42 644.01 | 40 814.76 | 39 327.13 | 37 776.71 | 34 041.80 |
Profitability | |||||
EBIT-% | 94.2 % | 75.1 % | 96.4 % | 96.3 % | 97.2 % |
ROA | 6.5 % | 4.1 % | 5.7 % | 6.1 % | 7.9 % |
ROE | 6.0 % | 13.0 % | 8.5 % | -24.1 % | 15.5 % |
ROI | 6.7 % | 4.2 % | 5.8 % | 6.3 % | 8.1 % |
Economic value added (EVA) | 3 853.16 | - 492.71 | 323.09 | 781.75 | 2 528.77 |
Solvency | |||||
Equity ratio | 50.1 % | 53.8 % | 55.6 % | 48.9 % | 51.4 % |
Gearing | 96.8 % | 82.7 % | 76.8 % | 99.7 % | 87.3 % |
Relative net indebtedness % | 678.3 % | 827.8 % | 823.1 % | 719.0 % | 575.3 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.3 | 0.2 | 0.5 |
Current ratio | 0.6 | 0.3 | 0.3 | 0.2 | 0.5 |
Cash and cash equivalents | 2 325.05 | 1 407.43 | 927.01 | 592.08 | 2 417.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.6 | 0.9 | 1.8 | 0.8 | 0.7 |
Net working capital % | -26.4 % | -55.2 % | -50.5 % | -54.6 % | -38.5 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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