EGESKOV VIEIRA ApS — Credit Rating and Financial Key Figures

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

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 563 kDKK in 2023. The operating profit was 563 kDKK, while net earnings were 686.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.6647.23136.90314.71562.99
EBIT11.66145.92-78.10314.71562.99
Net earnings13.52175.73-39.50346.08686.27
Shareholders equity total1 884.462 060.192 020.702 366.783 053.05
Balance sheet total (assets)1 895.002 199.482 239.302 806.973 655.73
Net debt-1 869.43-2 080.06-2 168.53-2 478.04-3 160.40
Profitability
EBIT-%
ROA1.8 %8.6 %-1.8 %15.1 %21.2 %
ROE0.7 %8.9 %-1.9 %15.8 %25.3 %
ROI2.0 %8.9 %-1.9 %17.3 %25.3 %
Economic value added (EVA)24.39145.16-77.11322.14568.58
Solvency
Equity ratio99.4 %93.7 %90.2 %84.3 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.915.410.26.46.0
Current ratio179.915.810.26.46.1
Cash and cash equivalents1 869.432 080.062 168.532 478.043 160.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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