Egedal Resi II ApS — Credit Rating and Financial Key Figures

CVR number: 41165340
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Egedal Resi II ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.8946 247.4933 777.91-9 612.9813 807.45
EBIT-41.8987 979.5460 253.89-26 490.4420 163.70
Net earnings-34.7334 389.5723 710.50-9 578.198 216.14
Shareholders equity total5.2734 394.8458 105.3448 527.1456 743.29
Balance sheet total (assets)199 567.00228 842.01253 917.35236 085.08244 415.46
Net debt259 078.32172 649.10168 786.42165 665.78161 931.93
Profitability
EBIT-%
ROA0.4 %41.1 %25.0 %-10.8 %8.4 %
ROE-658.7 %199.9 %51.3 %-18.0 %15.6 %
ROI0.3 %32.9 %25.6 %-11.1 %8.6 %
Economic value added (EVA)-34.7352 929.3634 993.73-33 136.014 153.48
Solvency
Equity ratio0.0 %15.0 %22.9 %20.6 %23.2 %
Gearing5922035.0 %516.8 %298.6 %347.6 %294.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.50.8
Current ratio0.80.90.80.50.8
Cash and cash equivalents53 131.365 100.434 711.853 008.545 157.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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