Egedal Resi II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egedal Resi II ApS
Egedal Resi II ApS (CVR number: 41165340) is a company from KØBENHAVN. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 20.2 mDKK, while net earnings were 8216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Egedal Resi II ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.89 | 46 247.49 | 33 777.91 | -9 612.98 | 13 807.45 |
EBIT | -41.89 | 87 979.54 | 60 253.89 | -26 490.44 | 20 163.70 |
Net earnings | -34.73 | 34 389.57 | 23 710.50 | -9 578.19 | 8 216.14 |
Shareholders equity total | 5.27 | 34 394.84 | 58 105.34 | 48 527.14 | 56 743.29 |
Balance sheet total (assets) | 199 567.00 | 228 842.01 | 253 917.35 | 236 085.08 | 244 415.46 |
Net debt | 259 078.32 | 172 649.10 | 168 786.42 | 165 665.78 | 161 931.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 41.1 % | 25.0 % | -10.8 % | 8.4 % |
ROE | -658.7 % | 199.9 % | 51.3 % | -18.0 % | 15.6 % |
ROI | 0.3 % | 32.9 % | 25.6 % | -11.1 % | 8.6 % |
Economic value added (EVA) | -34.73 | 52 929.36 | 34 993.73 | -33 136.01 | 4 153.48 |
Solvency | |||||
Equity ratio | 0.0 % | 15.0 % | 22.9 % | 20.6 % | 23.2 % |
Gearing | 5922035.0 % | 516.8 % | 298.6 % | 347.6 % | 294.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.8 | 0.5 | 0.8 |
Current ratio | 0.8 | 0.9 | 0.8 | 0.5 | 0.8 |
Cash and cash equivalents | 53 131.36 | 5 100.43 | 4 711.85 | 3 008.54 | 5 157.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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