EgeKrogh A/S — Credit Rating and Financial Key Figures

CVR number: 33962703
Bystedparken 52, Gårslev 7080 Børkop
op@egebaek.dk
Free credit report Annual report

Credit rating

Company information

Official name
EgeKrogh A/S
Established
2011
Domicile
Gårslev
Company form
Limited company
Industry

About EgeKrogh A/S

EgeKrogh A/S (CVR number: 33962703) is a company from VEJLE. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EgeKrogh A/S's liquidity measured by quick ratio was 13.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-10.00-14.00-20.00-15.97
EBIT-14.00-10.00-14.00-20.00-15.97
Net earnings84.0016.00240.00-10.00201.23
Shareholders equity total867.00883.001 122.001 113.001 313.92
Balance sheet total (assets)909.00926.001 193.001 179.001 419.39
Net debt- 499.00- 496.00- 799.00- 737.00- 987.38
Profitability
EBIT-%
ROA12.4 %2.0 %28.6 %1.0 %20.1 %
ROE10.2 %1.8 %23.9 %-0.9 %16.6 %
ROI12.5 %2.0 %29.4 %1.0 %20.5 %
Economic value added (EVA)-7.87-7.89-9.55-13.10-9.59
Solvency
Equity ratio95.4 %95.4 %94.0 %94.4 %92.6 %
Gearing4.0 %4.4 %1.7 %5.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.621.516.817.913.5
Current ratio21.621.516.817.913.5
Cash and cash equivalents534.00535.00818.00795.001 044.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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