Egebro Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38175068
Slæggerupvej 211, Slæggerup 4000 Roskilde
Egebro@gmail.com
tel: 28306822

Company information

Official name
Egebro Consult ApS
Personnel
2 persons
Established
2016
Domicile
Slæggerup
Company form
Private limited company
Industry

About Egebro Consult ApS

Egebro Consult ApS (CVR number: 38175068) is a company from ROSKILDE. The company recorded a gross profit of 4350.2 kDKK in 2024. The operating profit was 1841.2 kDKK, while net earnings were 1435.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.1 %, which can be considered excellent and Return on Equity (ROE) was 119.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Egebro Consult ApS's liquidity measured by quick ratio was 2.7 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 profit2 782.002 536.061 997.522 948.164 350.23
EBIT954.00789.34403.54978.631 841.22
Net earnings735.00597.89304.91763.831 435.70
Shareholders equity total1 143.001 241.28546.20835.031 570.72
Balance sheet total (assets)2 396.002 186.89966.051 593.312 498.27
Net debt-1 242.00-1 112.47- 413.48- 772.70-2 004.17
Profitability
EBIT-%
ROA49.5 %34.4 %25.6 %76.5 %90.1 %
ROE84.0 %50.2 %34.1 %110.6 %119.4 %
ROI91.9 %53.1 %36.5 %138.1 %151.8 %
Economic value added (EVA)706.74547.94232.35734.731 391.16
Solvency
Equity ratio47.7 %56.8 %56.5 %52.4 %62.9 %
Gearing15.0 %30.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.81.92.7
Current ratio1.62.01.81.92.7
Cash and cash equivalents1 413.001 494.05418.49772.702 004.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:90.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.