Egedal Resi III ApS — Credit Rating and Financial Key Figures

CVR number: 41165375
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Egedal Resi III ApS
Established
2020
Company form
Private limited company
Industry

About Egedal Resi III ApS

Egedal Resi III ApS (CVR number: 41165375) is a company from KØBENHAVN. The company recorded a gross profit of 1466.3 kDKK in 2024. The operating profit was 2316.3 kDKK, while net earnings were 246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Egedal Resi III 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.106 828.99- 774.92- 598.001 466.27
EBIT-29.1013 337.56-1 688.23-1 987.352 316.26
Net earnings-24.134 538.84-1 887.17-1 309.59246.40
Shareholders equity total15.874 554.712 667.541 357.951 604.35
Balance sheet total (assets)6 604.0840 931.6740 495.1938 911.2140 195.04
Net debt2 005.4433 341.8534 184.6834 856.5734 963.57
Profitability
EBIT-%
ROA-0.4 %56.1 %-4.1 %-5.0 %5.9 %
ROE-152.0 %198.6 %-52.3 %-65.1 %16.6 %
ROI-1.4 %63.8 %-4.3 %-5.1 %6.1 %
Economic value added (EVA)-24.0410 281.33-3 679.81-3 549.35- 101.39
Solvency
Equity ratio0.2 %11.1 %6.6 %3.5 %4.0 %
Gearing12681.5 %745.6 %1325.5 %2616.8 %2260.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.00.81.2
Current ratio0.00.60.90.71.1
Cash and cash equivalents7.24619.551 174.42678.001 307.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.01%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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