K/S EGEDALSCENTRET — Credit Rating and Financial Key Figures

K/S EGEDALSCENTRET (CVR number: 29932840) is a company from HILLERØD. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 72.1 % (EBIT: 2.8 mDKK), while net earnings were 1057.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S EGEDALSCENTRET's liquidity measured by quick ratio was 3.2 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.