EGENCIA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26524857
Langebrogade 3 H, 1411 København K
egencia@egencia.dk
tel: 70708015

Company information

Official name
EGENCIA DENMARK A/S
Personnel
98 persons
Established
2001
Company form
Limited company
Industry

About EGENCIA DENMARK A/S

EGENCIA DENMARK A/S (CVR number: 26524857) is a company from KØBENHAVN. The company recorded a gross profit of 61.8 mDKK in 2023. The operating profit was 1318 kDKK, while net earnings were 1365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. EGENCIA DENMARK A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit82 773.0078 717.0054 213.0061 491.0061 761.00
EBIT2 093.002 806.00890.00865.001 318.00
Net earnings1 584.00875.00350.00-2 233.001 365.00
Shareholders equity total58 789.0059 802.0060 595.0058 362.0059 068.00
Balance sheet total (assets)190 296.00227 272.00162 706.00207 512.00216 462.00
Net debt91 658.00118 166.0068 299.00111 344.0096 186.00
Profitability
EBIT-%
ROA1.5 %1.3 %0.8 %0.9 %1.6 %
ROE2.7 %1.5 %0.6 %-3.8 %2.3 %
ROI2.0 %1.6 %1.0 %1.0 %2.0 %
Economic value added (EVA)137.30- 370.49-1 884.28-1 991.45-1 086.11
Solvency
Equity ratio30.9 %26.3 %37.2 %28.1 %27.3 %
Gearing169.2 %211.1 %122.9 %217.6 %164.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.61.41.4
Current ratio1.51.31.61.41.4
Cash and cash equivalents7 829.008 063.006 142.0015 642.00935.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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