Egelund_Knudsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43181505
Paradisbakken 20, Øverød 2840 Holte
tel: 28945223

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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 503.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 172.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, 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. Egelund_Knudsen Invest ApS's liquidity measured by quick ratio was 1.1 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
Volume
Net sales
Gross profit
EBIT
Net earnings503.30
Shareholders equity total40.00543.30
Balance sheet total (assets)4 065.894 719.81
Net debt-40.00- 543.30
Profitability
EBIT-%
ROA14.2 %
ROE172.6 %
ROI14.2 %
Economic value added (EVA)202.30
Solvency
Equity ratio1.0 %11.5 %
Gearing10064.7 %768.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents4 065.894 719.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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