EGEQUIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20919531
Vedbæk Strandvej 414, 2950 Vedbæk
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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 -481.9 kDKK in 2024. The operating profit was -900.9 kDKK, while net earnings were 9332.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 28.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 182.32- 231.65- 246.62- 448.82- 481.93
EBIT- 367.32- 416.65- 509.95- 642.82- 900.87
Net earnings3 389.375 287.84-8 800.584 951.039 332.12
Shareholders equity total77 449.6482 737.4773 936.8978 887.9388 220.04
Balance sheet total (assets)81 247.9688 662.9678 096.1582 721.2991 373.42
Net debt-76 849.05-79 215.56-66 714.07-71 735.89-80 186.19
Profitability
EBIT-%
ROA9.7 %10.6 %3.2 %12.4 %16.2 %
ROE4.5 %6.6 %-11.2 %6.5 %11.2 %
ROI9.9 %11.0 %3.4 %12.8 %16.5 %
Economic value added (EVA)-4 075.34-4 285.94-4 644.84-4 281.94-4 792.43
Solvency
Equity ratio95.3 %93.3 %94.7 %95.4 %96.5 %
Gearing1.6 %1.8 %2.0 %2.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.614.217.019.728.8
Current ratio21.614.217.019.728.8
Cash and cash equivalents78 099.8680 695.4868 223.9574 040.7581 461.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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