EGEKVIST ACCOUNTING SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 37701785
Kroghsgade 1, 2100 København Ø

Company information

Official name
EGEKVIST ACCOUNTING SERVICES ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About EGEKVIST ACCOUNTING SERVICES ApS

EGEKVIST ACCOUNTING SERVICES ApS (CVR number: 37701785) is a company from KØBENHAVN. The company recorded a gross profit of 586.1 kDKK in 2024. The operating profit was 134.5 kDKK, while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.4 %, which can be considered excellent and Return on Equity (ROE) was 152.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGEKVIST ACCOUNTING SERVICES ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit540.23454.71443.07447.41586.06
EBIT-71.36-73.370.4270.86134.50
Net earnings-71.44-74.770.1170.86109.42
Shareholders equity total-72.98- 107.75- 107.63-36.7872.64
Balance sheet total (assets)54.58147.1787.5370.73200.21
Net debt-24.10-84.30-34.34-20.78- 140.91
Profitability
EBIT-%
ROA-110.4 %-38.4 %0.2 %46.8 %87.4 %
ROE-260.7 %-74.1 %0.1 %89.5 %152.6 %
ROI370.3 %
Economic value added (EVA)-71.27-68.4910.0777.99123.69
Solvency
Equity ratio-57.2 %-42.3 %-55.2 %-34.2 %36.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.61.5
Current ratio0.40.60.40.71.5
Cash and cash equivalents24.1084.3034.3420.78140.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:87.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.