EGENCIA DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 78 717.00 | 61 761.00 | 60 944.00 | ||
| EBIT | 2 806.00 | 1 318.00 | - 171.00 | ||
| Net earnings | 875.00 | 1 365.00 | 1 633.00 | ||
| Shareholders equity total | 59 802.00 | 59 068.00 | 60 701.00 | ||
| Balance sheet total (assets) | 227 272.00 | 216 462.00 | 151 210.00 | ||
| Net debt | 96 186.00 | 66 319.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 1.6 % | 1.6 % | ||
| ROE | 1.5 % | 2.3 % | 2.7 % | ||
| ROI | 1.4 % | 2.2 % | 2.0 % | ||
| Economic value added (EVA) | -5 147.37 | -3 005.05 | 1 027.45 | -7 968.81 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 27.3 % | 40.1 % | ||
| Gearing | 164.4 % | 124.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.7 | |||
| Current ratio | 1.4 | 1.7 | |||
| Cash and cash equivalents | 935.00 | 9 235.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | A | A |
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