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

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

Company information

Official name
EGENCIA DENMARK A/S
Personnel
90 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 60.9 mDKK in 2024. The operating profit was -171 kDKK, while net earnings were 1633 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 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. EGENCIA DENMARK A/S's liquidity measured by quick ratio was 1.7 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 profit78 717.0061 761.0060 944.00
EBIT2 806.001 318.00- 171.00
Net earnings875.001 365.001 633.00
Shareholders equity total59 802.0059 068.0060 701.00
Balance sheet total (assets)227 272.00216 462.00151 210.00
Net debt96 186.0066 319.00
Profitability
EBIT-%
ROA1.3 %1.6 %1.6 %
ROE1.5 %2.3 %2.7 %
ROI1.4 %2.2 %2.0 %
Economic value added (EVA)-5 147.37-3 005.051 027.45-7 968.81
Solvency
Equity ratio100.0 %27.3 %40.1 %
Gearing164.4 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents935.009 235.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.