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EGEDAL ANLÆG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32324207
Jomsborgvej 5, 3650 Ølstykke
info@egedal-ejendomsservice.dk
tel: 40614000
Free credit report Annual report

Company information

Official name
EGEDAL ANLÆG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About EGEDAL ANLÆG HOLDING ApS

EGEDAL ANLÆG HOLDING ApS (CVR number: 32324207) is a company from EGEDAL. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were 1829.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEDAL ANLÆG HOLDING ApS's liquidity measured by quick ratio was 12.1 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
2021
2022
2023
2024
2025
Volume
Net sales1 464.051 609.71
Gross profit1 452.881 597.37-13.00-15.00-14.85
EBIT1 452.881 597.37-13.00-15.00-14.85
Net earnings1 435.181 582.121 280.00211.001 829.53
Shareholders equity total4 901.116 483.237 763.007 174.008 867.98
Balance sheet total (assets)5 640.566 874.868 200.007 184.009 326.64
Net debt- 836.74-2 323.01-3 231.00-3 058.00-4 226.75
Profitability
EBIT-%99.2 %99.2 %
ROA30.7 %25.5 %17.2 %3.0 %22.8 %
ROE34.3 %27.8 %18.0 %2.8 %22.8 %
ROI31.7 %27.0 %18.2 %3.1 %23.5 %
Economic value added (EVA)1 269.851 336.37- 336.07- 401.67- 372.16
Solvency
Equity ratio86.9 %94.3 %94.7 %99.9 %95.1 %
Gearing9.2 %
Relative net indebtedness %-37.4 %-120.0 %
Liquidity
Quick ratio2.37.18.7515.012.1
Current ratio2.37.18.7515.012.1
Cash and cash equivalents1 287.192 323.013 231.003 058.004 226.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.3 %149.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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