Egedal Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42516724
Stenhøjvej 2, 3650 Ølstykke

Credit rating

Company information

Official name
Egedal Gruppen ApS
Personnel
20 persons
Established
2021
Company form
Private limited company
Industry

About Egedal Gruppen ApS

Egedal Gruppen ApS (CVR number: 42516724) is a company from EGEDAL. The company recorded a gross profit of 9142.9 kDKK in 2024. The operating profit was -117.7 kDKK, while net earnings were -147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Egedal Gruppen ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit8 034.416 644.1111 045.009 142.95
EBIT683.31- 152.45246.85- 117.73
Net earnings475.60- 162.60138.93- 147.39
Shareholders equity total2 015.361 852.761 991.691 844.30
Balance sheet total (assets)4 881.684 393.575 028.844 020.36
Net debt- 755.40142.27- 883.45-91.42
Profitability
EBIT-%
ROA14.0 %-3.3 %5.2 %-2.6 %
ROE23.6 %-8.4 %7.2 %-7.7 %
ROI30.3 %-6.9 %11.4 %-5.8 %
Economic value added (EVA)529.43- 233.5372.08- 202.73
Solvency
Equity ratio41.3 %42.2 %39.6 %45.9 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.2
Current ratio1.31.31.11.2
Cash and cash equivalents755.40883.4591.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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