Egelund_Knudsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -22.50 | ||
EBIT | -22.50 | ||
Net earnings | 503.30 | 1 079.89 | |
Shareholders equity total | 40.00 | 543.30 | 1 623.20 |
Balance sheet total (assets) | 4 065.89 | 4 719.81 | 6 000.87 |
Net debt | -40.00 | - 543.30 | -1 634.45 |
Profitability | |||
EBIT-% | |||
ROA | 14.2 % | 21.7 % | |
ROE | 172.6 % | 99.7 % | |
ROI | 14.2 % | 21.8 % | |
Economic value added (EVA) | - 204.31 | - 259.67 | |
Solvency | |||
Equity ratio | 1.0 % | 11.5 % | 27.0 % |
Gearing | 10064.7 % | 768.7 % | 269.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.1 | 1.4 |
Current ratio | 1.0 | 1.1 | 1.4 |
Cash and cash equivalents | 4 065.89 | 4 719.81 | 6 000.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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