Egedal Security ApS — Credit Rating and Financial Key Figures

CVR number: 38689479
Smedeland 32, Smedeland 2600 Glostrup
Salg@egedalsecurity.dk
tel: 72283737
www.egedalsecurity.dk

Credit rating

Company information

Official name
Egedal Security ApS
Personnel
16 persons
Established
2017
Domicile
Smedeland
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Egedal Security ApS

Egedal Security ApS (CVR number: 38689479) is a company from ALBERTSLUND. The company recorded a gross profit of 4069.5 kDKK in 2023. The operating profit was -415.6 kDKK, while net earnings were -354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Egedal Security ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit2 904.292 972.223 004.275 011.314 069.54
EBIT-91.55264.30533.28429.23- 415.56
Net earnings-75.44198.19398.24321.95- 354.47
Shareholders equity total647.51735.091 020.331 227.68673.21
Balance sheet total (assets)1 654.282 456.182 503.842 957.372 109.20
Net debt- 562.92-1 192.97- 661.27-1 043.44178.15
Profitability
EBIT-%
ROA-5.5 %12.9 %21.5 %15.7 %-16.3 %
ROE-10.2 %28.7 %45.4 %28.6 %-37.3 %
ROI-10.1 %29.7 %45.0 %29.6 %-30.5 %
Economic value added (EVA)-88.27199.83441.25324.33- 331.03
Solvency
Equity ratio39.1 %29.9 %40.8 %41.5 %31.9 %
Gearing12.7 %26.3 %31.3 %19.9 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.61.71.4
Current ratio1.41.31.61.71.4
Cash and cash equivalents645.281 385.97980.731 287.57350.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.