Egely El ApS — Credit Rating and Financial Key Figures

CVR number: 41497211
Præsthøjvej 130, Torrild 8300 Odder

Credit rating

Company information

Official name
Egely El ApS
Personnel
2 persons
Established
2020
Domicile
Torrild
Company form
Private limited company
Industry

About Egely El ApS

Egely El ApS (CVR number: 41497211) is a company from ODDER. The company recorded a gross profit of 1450.9 kDKK in 2024. The operating profit was 548.7 kDKK, while net earnings were 377.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Egely El ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit472.02647.59895.401 450.92
EBIT296.80214.0974.40548.69
Net earnings230.29156.4637.79377.93
Shareholders equity total270.29369.55348.44726.37
Balance sheet total (assets)524.36745.871 232.291 908.96
Net debt-15.6639.33381.36444.00
Profitability
EBIT-%
ROA56.6 %33.7 %7.5 %35.0 %
ROE85.2 %48.9 %10.5 %70.3 %
ROI105.7 %60.1 %12.8 %57.6 %
Economic value added (EVA)231.15150.9031.06385.39
Solvency
Equity ratio51.5 %49.5 %28.3 %38.1 %
Gearing2.2 %15.8 %109.5 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.31.6
Current ratio2.12.01.31.6
Cash and cash equivalents21.5619.000.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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