New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 6.2 mDKK in 2025, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was poor at -103.4 % (EBIT: -6.4 mDKK), while net earnings were -7252.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 119.20 | 4 978.54 | 5 497.96 | 6 443.19 | 6 227.55 |
| Gross profit | 4 134.36 | 4 977.42 | 5 497.96 | 6 443.19 | 6 227.55 |
| EBIT | 3 845.57 | 4 801.34 | 5 297.19 | 7 054.09 | -6 438.99 |
| Net earnings | 6 348.79 | 4 382.57 | -10 950.23 | 6 221.08 | -7 252.21 |
| Shareholders equity total | 51 035.50 | 52 417.63 | 38 467.40 | 41 749.65 | 32 583.38 |
| Balance sheet total (assets) | 94 818.16 | 94 325.41 | 78 590.71 | 81 233.73 | 68 997.98 |
| Net debt | 40 814.76 | 39 327.13 | 37 776.71 | 34 041.80 | 31 905.27 |
| Profitability | |||||
| EBIT-% | 75.1 % | 96.4 % | 96.3 % | 109.5 % | -103.4 % |
| ROA | 4.1 % | 5.7 % | 6.1 % | 8.8 % | -8.6 % |
| ROE | 13.0 % | 8.5 % | -24.1 % | 15.5 % | -19.5 % |
| ROI | 4.2 % | 5.8 % | 6.3 % | 9.1 % | -8.9 % |
| Economic value added (EVA) | - 747.57 | 115.14 | 640.43 | 3 193.07 | -10 368.99 |
| Solvency | |||||
| Equity ratio | 53.8 % | 55.6 % | 48.9 % | 51.4 % | 47.2 % |
| Gearing | 82.7 % | 76.8 % | 99.7 % | 87.3 % | 106.0 % |
| Relative net indebtedness % | 827.8 % | 823.1 % | 719.0 % | 575.3 % | 542.7 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.2 | 0.5 | 0.7 |
| Current ratio | 0.3 | 0.3 | 0.2 | 0.5 | 0.7 |
| Cash and cash equivalents | 1 407.43 | 927.01 | 592.08 | 2 417.55 | 2 620.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.9 | 1.8 | 0.8 | 0.7 | 0.9 |
| Net working capital % | -55.2 % | -50.5 % | -54.6 % | -38.5 % | -18.7 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | A | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.