EGESKOV VIEIRA ApS — Credit Rating and Financial Key Figures

CVR number: 27960871
Maglemosevej 53, 2920 Charlottenlund
egeskov@vieira.dk
tel: 24422032
Free credit report Annual report

Credit rating

Company information

Official name
EGESKOV VIEIRA ApS
Established
2004
Company form
Private limited company
Industry

About EGESKOV VIEIRA ApS

EGESKOV VIEIRA ApS (CVR number: 27960871) is a company from GENTOFTE. The company recorded a gross profit of 508.3 kDKK in 2024. The operating profit was 298.2 kDKK, while net earnings were 367.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGESKOV VIEIRA ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47.23136.90314.71563.00508.27
EBIT145.92-78.10314.71563.00298.22
Net earnings175.73-39.50346.08686.27367.12
Shareholders equity total2 060.192 020.702 366.783 053.053 420.17
Balance sheet total (assets)2 199.482 239.302 806.973 655.734 123.27
Net debt-2 080.06-2 168.53-2 478.04-3 159.70-3 700.48
Profitability
EBIT-%
ROA8.6 %-1.8 %15.1 %21.2 %9.4 %
ROE8.9 %-1.9 %15.8 %25.3 %11.3 %
ROI8.9 %-1.9 %17.3 %25.3 %11.3 %
Economic value added (EVA)51.23- 181.63213.17444.06144.77
Solvency
Equity ratio93.7 %90.2 %84.3 %83.5 %82.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.410.26.46.05.8
Current ratio15.810.26.46.15.9
Cash and cash equivalents2 080.062 168.532 478.043 160.403 700.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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