EGALITE ApS — Credit Rating and Financial Key Figures

CVR number: 29394768
Møllehaven 21 F, 4040 Jyllinge
sos@safecarenordic.dk
tel: 20816530

Credit rating

Company information

Official name
EGALITE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EGALITE ApS

EGALITE ApS (CVR number: 29394768) is a company from ROSKILDE. The company recorded a gross profit of 734.1 kDKK in 2023. The operating profit was 122.8 kDKK, while net earnings were 569.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. EGALITE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 522.65862.02859.40460.79734.07
EBIT21.51- 540.02262.31- 145.99122.79
Net earnings79.56- 436.53843.70162.38569.81
Shareholders equity total318.02- 118.51725.18887.561 457.37
Balance sheet total (assets)817.94770.851 356.741 476.762 091.11
Net debt- 125.06139.11- 243.13246.65299.01
Profitability
EBIT-%
ROA10.8 %-50.9 %74.3 %10.2 %34.5 %
ROE21.4 %-80.2 %112.8 %20.1 %48.6 %
ROI19.3 %-147.4 %173.7 %15.0 %42.5 %
Economic value added (EVA)26.09- 505.26342.79-53.05161.36
Solvency
Equity ratio38.9 %-13.3 %62.2 %69.0 %69.7 %
Gearing34.1 %-137.3 %10.1 %28.0 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.00.70.6
Current ratio1.30.60.80.60.7
Cash and cash equivalents233.4223.64316.372.212.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.