D Egelund ApS — Credit Rating and Financial Key Figures

CVR number: 42780669
Jens Baggesens Vej 10, 8660 Skanderborg
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Company information

Official name
D Egelund ApS
Established
2021
Company form
Private limited company
Industry

About D Egelund ApS

D Egelund ApS (CVR number: 42780669) is a company from SKANDERBORG. The company recorded a gross profit of -9 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D Egelund ApS's liquidity measured by quick ratio was 20.8 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
2022
Volume
Net sales
Gross profit-8.98
EBIT-8.98
Net earnings67.55
Shareholders equity total107.55
Balance sheet total (assets)112.88
Net debt- 109.69
Profitability
EBIT-%
ROA71.8 %
ROE62.8 %
ROI75.3 %
Economic value added (EVA)-7.58
Solvency
Equity ratio95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.8
Current ratio20.8
Cash and cash equivalents109.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:71.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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