EGELA A/S — Credit Rating and Financial Key Figures

CVR number: 85606913
Mosevej 9, 4700 Næstved
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Company information

Official name
EGELA A/S
Personnel
2 persons
Established
1978
Company form
Limited company
Industry

About EGELA A/S

EGELA A/S (CVR number: 85606913) is a company from NÆSTVED. The company recorded a gross profit of 946.3 kDKK in 2024. The operating profit was 7743.3 kDKK, while net earnings were 5501.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. EGELA A/S'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.

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 profit2 081.631 375.761 802.471 590.54946.27
EBIT-3 466.80888.75- 753.381 034.717 743.32
Net earnings-2 427.702 550.70-1 138.69-66.935 501.30
Shareholders equity total4 422.837 052.445 969.155 913.9310 306.13
Balance sheet total (assets)25 109.1425 842.9923 510.0819 266.0025 389.59
Net debt10 683.829 779.409 502.4310 507.6510 706.89
Profitability
EBIT-%
ROA-11.2 %6.8 %-1.7 %4.8 %34.7 %
ROE-43.3 %44.5 %-17.5 %-1.1 %67.8 %
ROI-11.7 %7.1 %-1.8 %5.0 %36.4 %
Economic value added (EVA)-4 002.92- 569.44-1 844.34- 390.795 127.44
Solvency
Equity ratio17.7 %27.4 %25.5 %30.9 %40.6 %
Gearing355.9 %221.5 %250.8 %177.7 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.60.1
Current ratio1.11.01.00.60.1
Cash and cash equivalents5 055.755 842.995 470.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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