EGP EJENSOMSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 25400534
Bakkesvinget 12, 2760 Måløv
Free credit report Annual report

Credit rating

Company information

Official name
EGP EJENSOMSANPARTSSELSKAB
Established
2000
Company form
Private limited company
Industry

About EGP EJENSOMSANPARTSSELSKAB

EGP EJENSOMSANPARTSSELSKAB (CVR number: 25400534) is a company from BALLERUP. The company recorded a gross profit of 464.6 kDKK in 2024. The operating profit was 368.2 kDKK, while net earnings were 295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGP EJENSOMSANPARTSSELSKAB's liquidity measured by quick ratio was 4.2 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 profit441.00329.00491.00437.11464.57
EBIT345.00233.00395.00340.71368.18
Net earnings257.00185.00311.00268.57295.91
Shareholders equity total2 617.002 802.003 113.002 631.282 927.20
Balance sheet total (assets)3 494.003 463.003 731.003 297.383 595.71
Net debt256.00115.00- 228.00- 126.87- 234.10
Profitability
EBIT-%
ROA9.4 %6.8 %11.2 %9.8 %11.0 %
ROE10.3 %6.8 %10.5 %9.4 %10.6 %
ROI10.2 %7.2 %11.8 %10.4 %11.8 %
Economic value added (EVA)94.4116.20141.4588.73132.93
Solvency
Equity ratio74.9 %80.9 %83.4 %79.8 %81.4 %
Gearing11.7 %4.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.94.21.44.2
Current ratio0.30.94.21.44.2
Cash and cash equivalents50.002.00234.00126.87234.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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