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K EGEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27974686
Valbyvej 70, 4200 Slagelse
Free credit report Annual report

Company information

Official name
K EGEDE HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About K EGEDE HOLDING ApS

K EGEDE HOLDING ApS (CVR number: 27974686) is a company from SLAGELSE. The company recorded a gross profit of -157.5 kDKK in 2024. The operating profit was -391.3 kDKK, while net earnings were 1545.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K EGEDE HOLDING ApS's liquidity measured by quick ratio was 246.4 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-95.53-70.17107.42- 170.25- 157.50
EBIT- 785.53- 835.28- 497.38- 306.30- 391.34
Net earnings5 715.118 665.45204.322 929.371 545.62
Shareholders equity total27 102.7135 655.1535 745.0738 556.6539 980.26
Balance sheet total (assets)28 014.2035 989.5535 959.4838 817.1940 308.30
Net debt-7 072.36-8 286.24-6 518.84-8 318.90-10 062.50
Profitability
EBIT-%
ROA25.1 %32.9 %5.2 %9.6 %6.3 %
ROE23.5 %27.6 %0.6 %7.9 %3.9 %
ROI25.5 %33.3 %5.2 %9.6 %6.3 %
Economic value added (EVA)-1 702.21-2 205.36-2 303.35-2 112.35-2 341.00
Solvency
Equity ratio96.7 %99.1 %99.4 %99.3 %99.2 %
Gearing1.0 %0.8 %0.5 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio67.1182.1524.0637.0246.4
Current ratio84.9182.1525.3638.4246.9
Cash and cash equivalents7 355.818 570.776 715.088 561.4510 342.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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