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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
Free credit report Annual report

Company information

Official name
Egedal Security ApS
Personnel
17 persons
Established
2017
Domicile
Smedeland
Company form
Private limited company
Industry

About Egedal Security ApS

Egedal Security ApS (CVR number: 38689479) is a company from ALBERTSLUND. The company recorded a gross profit of 8613.3 kDKK in 2025. The operating profit was 39.5 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 004.275 011.314 069.548 081.998 613.35
EBIT533.28429.23- 415.56899.4839.48
Net earnings398.24321.95- 354.47669.4313.60
Shareholders equity total1 020.331 227.68673.211 272.64586.24
Balance sheet total (assets)2 503.842 957.372 109.203 764.772 561.76
Net debt- 661.27-1 043.44178.1512.23759.69
Profitability
EBIT-%
ROA21.5 %15.7 %-16.3 %30.8 %1.2 %
ROE45.4 %28.6 %-37.3 %68.8 %1.5 %
ROI45.0 %29.6 %-30.5 %55.5 %2.2 %
Economic value added (EVA)365.53268.36- 400.67641.05-62.34
Solvency
Equity ratio40.8 %41.5 %31.9 %33.8 %22.9 %
Gearing31.3 %19.9 %78.6 %56.9 %147.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.41.51.2
Current ratio1.61.71.41.51.2
Cash and cash equivalents980.731 287.57350.93712.53102.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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