EGEQUIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20919531
Vedbæk Strandvej 414, 2950 Vedbæk

Company information

Official name
EGEQUIST HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About EGEQUIST HOLDING ApS

EGEQUIST HOLDING ApS (CVR number: 20919531) is a company from RUDERSDAL. The company recorded a gross profit of -242.7 kDKK in 2023. The operating profit was -436.7 kDKK, while net earnings were 4951 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEQUIST HOLDING ApS's liquidity measured by quick ratio was 19.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 185.80- 182.32- 231.65- 246.62- 242.75
EBIT- 370.80- 367.32- 416.65- 509.95- 436.75
Net earnings6 149.663 389.375 287.84-8 800.584 951.03
Shareholders equity total74 060.2777 449.6482 737.4773 936.8978 887.93
Balance sheet total (assets)76 988.4481 247.9688 662.9678 096.1582 721.29
Net debt-72 598.16-76 849.05-79 215.56-66 714.07-72 858.32
Profitability
EBIT-%
ROA12.3 %9.7 %10.6 %3.2 %12.7 %
ROE8.7 %4.5 %6.6 %-11.2 %6.5 %
ROI12.6 %9.9 %11.0 %3.4 %13.1 %
Economic value added (EVA)- 178.27- 251.03- 230.63- 444.89- 560.62
Solvency
Equity ratio96.2 %95.3 %93.3 %94.7 %95.4 %
Gearing1.5 %1.6 %1.8 %2.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.421.614.217.019.7
Current ratio26.421.614.217.019.7
Cash and cash equivalents73 739.5078 099.8680 695.4868 223.9574 040.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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