Egelund_Knudsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43181505
Paradisbakken 20, Øverød 2840 Holte
tel: 28945223
Free credit report Annual report

Credit rating

Company information

Official name
Egelund_Knudsen Invest ApS
Established
2022
Domicile
Øverød
Company form
Private limited company
Industry

About Egelund_Knudsen Invest ApS

Egelund_Knudsen Invest ApS (CVR number: 43181505) is a company from RUDERSDAL. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 1079.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Egelund_Knudsen Invest ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit-22.50
EBIT-22.50
Net earnings503.301 079.89
Shareholders equity total40.00543.301 623.20
Balance sheet total (assets)4 065.894 719.816 000.87
Net debt-40.00- 543.30-1 634.45
Profitability
EBIT-%
ROA14.2 %21.7 %
ROE172.6 %99.7 %
ROI14.2 %21.8 %
Economic value added (EVA)- 204.31- 259.67
Solvency
Equity ratio1.0 %11.5 %27.0 %
Gearing10064.7 %768.7 %269.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.4
Current ratio1.01.11.4
Cash and cash equivalents4 065.894 719.816 000.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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