EGLO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26399440
Agerbakken 20, 8362 Hørning
michel.koc@eglo.com
tel: 70225511

Company information

Official name
EGLO DANMARK A/S
Personnel
8 persons
Established
2002
Company form
Limited company
Industry

About EGLO DANMARK A/S

EGLO DANMARK A/S (CVR number: 26399440) is a company from SKANDERBORG. The company recorded a gross profit of 7354.9 kDKK in 2024. The operating profit was 1596.4 kDKK, while net earnings were 1270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. EGLO DANMARK A/S's liquidity measured by quick ratio was 3.5 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 profit13 632.8012 999.479 356.208 358.527 354.90
EBIT5 688.393 606.542 401.41646.611 596.37
Net earnings4 459.082 778.611 820.24478.751 270.11
Shareholders equity total16 947.5512 362.0911 375.3811 854.1313 124.24
Balance sheet total (assets)24 831.6419 386.7818 035.6121 013.7617 120.11
Net debt1 535.59752.972 096.393 160.96-3 060.06
Profitability
EBIT-%
ROA27.0 %16.4 %12.8 %3.5 %8.8 %
ROE30.3 %19.0 %15.3 %4.1 %10.2 %
ROI36.1 %21.4 %16.7 %4.5 %11.2 %
Economic value added (EVA)3 800.861 922.221 314.67- 250.28694.58
Solvency
Equity ratio68.2 %63.8 %63.1 %56.4 %76.7 %
Gearing9.1 %23.0 %18.4 %40.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.11.93.5
Current ratio2.62.12.11.93.5
Cash and cash equivalents2 094.101 653.313 307.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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