EGEBAK & NØRREVANG ApS — Credit Rating and Financial Key Figures

CVR number: 30908155
Sankt Peders Stræde 34, 1453 København K

Company information

Official name
EGEBAK & NØRREVANG ApS
Personnel
20 persons
Established
2007
Company form
Private limited company
Industry

About EGEBAK & NØRREVANG ApS

EGEBAK & NØRREVANG ApS (CVR number: 30908155) is a company from KØBENHAVN. The company recorded a gross profit of 1866.6 kDKK in 2024. The operating profit was 137.9 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EGEBAK & NØRREVANG ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 900.761 805.161 875.561 866.57
EBIT293.06-12.9149.4780.33137.94
Net earnings253.19-56.50-59.3126.9088.03
Shareholders equity total44.40- 175.59- 234.90- 208.00- 119.97
Balance sheet total (assets)1 051.23878.26891.77919.02920.75
Net debt282.20492.98531.13354.09317.95
Profitability
EBIT-%
ROA34.1 %-1.2 %4.5 %7.3 %13.0 %
ROE119.6 %-12.2 %-6.7 %3.0 %9.6 %
ROI95.5 %-3.0 %9.3 %16.2 %33.4 %
Economic value added (EVA)293.95-30.1518.5964.14125.07
Solvency
Equity ratio4.2 %-4.4 %-20.8 %-18.5 %-11.5 %
Gearing672.4 %-287.3 %-237.1 %-223.2 %-314.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.5
Current ratio0.80.80.80.70.8
Cash and cash equivalents16.3511.5625.84110.0959.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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