Egedal Inwest ApS — Credit Rating and Financial Key Figures

CVR number: 38776444
Kongstedgårds Alle 25, Askov 6600 Vejen
ue@leasingklubben.dk

Company information

Official name
Egedal Inwest ApS
Personnel
1 person
Established
2017
Domicile
Askov
Company form
Private limited company
Industry

About Egedal Inwest ApS

Egedal Inwest ApS (CVR number: 38776444) is a company from VEJEN. The company recorded a gross profit of 1101.7 kDKK in 2024. The operating profit was 552.4 kDKK, while net earnings were 658.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egedal Inwest ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit293.661 077.931 045.57708.501 101.66
EBIT172.88643.87550.44236.23552.41
Net earnings696.20879.36813.23489.91658.09
Shareholders equity total1 108.011 874.372 573.202 945.313 481.40
Balance sheet total (assets)1 336.522 189.852 886.103 272.104 103.31
Net debt- 135.69- 799.75- 758.6724.41- 858.32
Profitability
EBIT-%
ROA60.8 %58.5 %37.2 %17.8 %21.3 %
ROE85.4 %59.0 %36.6 %17.8 %20.5 %
ROI70.6 %66.8 %40.2 %18.5 %22.3 %
Economic value added (EVA)83.81444.06329.4445.27269.74
Solvency
Equity ratio82.9 %85.6 %89.2 %90.0 %84.8 %
Gearing2.3 %4.4 %6.5 %8.6 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.75.75.73.5
Current ratio4.44.75.75.73.9
Cash and cash equivalents161.23882.78925.21228.131 199.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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