Egedal Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 8 034.41 | 6 644.11 | 11 045.00 | 9 142.95 |
EBIT | 683.31 | - 152.45 | 246.85 | - 117.73 |
Net earnings | 475.60 | - 162.60 | 138.93 | - 147.39 |
Shareholders equity total | 2 015.36 | 1 852.76 | 1 991.69 | 1 844.30 |
Balance sheet total (assets) | 4 881.68 | 4 393.57 | 5 028.84 | 4 020.36 |
Net debt | - 755.40 | 142.27 | - 883.45 | -91.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.0 % | -3.3 % | 5.2 % | -2.6 % |
ROE | 23.6 % | -8.4 % | 7.2 % | -7.7 % |
ROI | 30.3 % | -6.9 % | 11.4 % | -5.8 % |
Economic value added (EVA) | 529.43 | - 233.53 | 72.08 | - 202.73 |
Solvency | ||||
Equity ratio | 41.3 % | 42.2 % | 39.6 % | 45.9 % |
Gearing | 7.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.3 | 1.1 | 1.2 |
Current ratio | 1.3 | 1.3 | 1.1 | 1.2 |
Cash and cash equivalents | 755.40 | 883.45 | 91.42 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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