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Egede ApS — Credit Rating and Financial Key Figures

CVR number: 39402483
Myrholmen 35, 2760 Måløv
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Credit rating

Company information

Official name
Egede ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Egede ApS

Egede ApS (CVR number: 39402483) is a company from BALLERUP. The company recorded a gross profit of 2083.9 kDKK in 2025. The operating profit was 696.1 kDKK, while net earnings were 561.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Egede ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 612.961 759.391 958.752 493.162 083.94
EBIT759.01692.52868.371 191.75696.07
Net earnings615.58560.46695.65945.43561.72
Shareholders equity total677.60738.06933.701 279.13940.86
Balance sheet total (assets)1 001.761 048.631 374.182 512.231 685.87
Net debt-6.9812.67- 260.88- 910.33- 518.49
Profitability
EBIT-%
ROA69.7 %69.8 %73.3 %62.3 %34.2 %
ROE85.5 %79.2 %83.2 %85.4 %50.6 %
ROI108.8 %97.9 %100.1 %105.3 %61.4 %
Economic value added (EVA)558.59509.51640.75880.48479.84
Solvency
Equity ratio67.6 %70.4 %67.9 %63.0 %68.2 %
Gearing0.2 %6.0 %6.2 %2.3 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.33.13.33.8
Current ratio3.03.33.12.02.2
Cash and cash equivalents8.0731.95318.57939.59607.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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