Egedal Security ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 904.29 | 2 972.22 | 3 004.27 | 5 011.31 | 4 069.54 |
EBIT | -91.55 | 264.30 | 533.28 | 429.23 | - 415.56 |
Net earnings | -75.44 | 198.19 | 398.24 | 321.95 | - 354.47 |
Shareholders equity total | 647.51 | 735.09 | 1 020.33 | 1 227.68 | 673.21 |
Balance sheet total (assets) | 1 654.28 | 2 456.18 | 2 503.84 | 2 957.37 | 2 109.20 |
Net debt | - 562.92 | -1 192.97 | - 661.27 | -1 043.44 | 178.15 |
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) | -88.27 | 199.83 | 441.25 | 324.33 | - 331.03 |
Solvency | |||||
Equity ratio | 39.1 % | 29.9 % | 40.8 % | 41.5 % | 31.9 % |
Gearing | 12.7 % | 26.3 % | 31.3 % | 19.9 % | 78.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.6 | 1.7 | 1.4 |
Current ratio | 1.4 | 1.3 | 1.6 | 1.7 | 1.4 |
Cash and cash equivalents | 645.28 | 1 385.97 | 980.73 | 1 287.57 | 350.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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