EGEDALSCENTRET ApS — Credit Rating and Financial Key Figures

EGEDALSCENTRET ApS (CVR number: 29782636) is a company from GRIBSKOV. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 2 mDKK), while net earnings were 1500 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEDALSCENTRET ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.