EGEDE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28323263
Kjærstrupvej 3, 2500 Valby
kim.e.johannessen@gmail.com

Company information

Official name
EGEDE BYG ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About EGEDE BYG ApS

EGEDE BYG ApS (CVR number: 28323263) is a company from KØBENHAVN. The company recorded a gross profit of 2390.8 kDKK in 2024. The operating profit was 630.1 kDKK, while net earnings were 461.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGEDE BYG ApS's liquidity measured by quick ratio was 1.9 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 profit1 614.221 223.261 636.911 385.092 390.85
EBIT842.27172.34423.77206.27630.08
Net earnings640.9880.94297.97122.49461.33
Shareholders equity total2 109.032 076.972 294.942 299.632 638.96
Balance sheet total (assets)3 921.074 451.644 638.374 362.394 975.81
Net debt1 030.211 251.92765.511 260.05869.52
Profitability
EBIT-%
ROA24.6 %4.1 %9.3 %4.6 %13.6 %
ROE34.8 %3.9 %13.6 %5.3 %18.7 %
ROI28.6 %4.9 %10.8 %5.2 %15.4 %
Economic value added (EVA)527.93-30.43137.55-41.03291.81
Solvency
Equity ratio53.8 %46.7 %49.5 %52.7 %53.0 %
Gearing50.3 %84.0 %73.7 %71.2 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.22.31.9
Current ratio1.42.22.22.31.9
Cash and cash equivalents29.75492.17925.76377.86714.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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