Egtved Centret ApS — Credit Rating and Financial Key Figures

CVR number: 52968615
Aftensang 10 A, 6040 Egtved
mail@massage-rygterapi.dk
tel: 75551386

Company information

Official name
Egtved Centret ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About Egtved Centret ApS

Egtved Centret ApS (CVR number: 52968615) is a company from VEJLE. The company recorded a gross profit of 1039.2 kDKK in 2023. The operating profit was 525 kDKK, while net earnings were 397.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Egtved Centret ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 194.72987.90933.821 128.681 039.15
EBIT473.18303.95263.60557.88525.03
Net earnings332.34188.51165.72460.39397.67
Shareholders equity total1 039.621 228.131 393.851 739.842 137.51
Balance sheet total (assets)5 347.125 265.725 221.084 410.784 649.55
Net debt2 346.502 109.012 534.961 351.80923.39
Profitability
EBIT-%
ROA9.0 %5.7 %5.0 %11.6 %11.6 %
ROE38.0 %16.6 %12.6 %29.4 %20.5 %
ROI10.1 %6.3 %5.5 %12.6 %12.5 %
Economic value added (EVA)282.09166.36135.79313.62321.24
Solvency
Equity ratio19.4 %23.3 %26.7 %39.4 %46.0 %
Gearing363.3 %289.6 %240.1 %135.8 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.31.5
Current ratio1.21.41.61.31.5
Cash and cash equivalents1 430.771 447.87811.281 010.701 280.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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