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EGTVED BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGTVED BRUGSFORENING
EGTVED BRUGSFORENING (CVR number: 59200712) is a company from VEJLE. The company recorded a gross profit of 9854.5 kDKK in 2025. The operating profit was -852.4 kDKK, while net earnings were -399.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. EGTVED BRUGSFORENING's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 137.00 | 8 828.09 | 8 681.68 | 8 075.08 | 9 854.45 |
| EBIT | 10 137.00 | 184.43 | 98.96 | -2 071.19 | - 852.38 |
| Net earnings | 957.00 | 402.11 | 463.15 | -1 337.38 | - 399.16 |
| Shareholders equity total | 17 683.00 | 18 172.42 | 18 699.93 | 17 368.48 | 16 975.07 |
| Balance sheet total (assets) | 20 770.00 | 21 879.17 | 23 344.63 | 23 048.96 | 21 752.12 |
| Net debt | - 323.19 | - 352.57 | - 367.07 | - 471.16 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.5 % | 2.4 % | 2.6 % | -7.0 % | -2.3 % |
| ROE | 5.6 % | 2.2 % | 2.5 % | -7.4 % | -2.3 % |
| ROI | 44.5 % | 2.5 % | 3.0 % | -8.5 % | -2.8 % |
| Economic value added (EVA) | 9 296.92 | - 741.37 | - 889.41 | -2 700.77 | -1 583.95 |
| Solvency | |||||
| Equity ratio | 100.0 % | 83.1 % | 80.1 % | 75.4 % | 78.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.2 | 0.8 | 0.5 | |
| Current ratio | 2.5 | 2.4 | 1.7 | 1.5 | |
| Cash and cash equivalents | 323.19 | 352.57 | 367.07 | 471.16 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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