EGTVED ALLE 3, KOLDING, LEJL. 1 OG 5, 2001 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGTVED ALLE 3, KOLDING, LEJL. 1 OG 5, 2001 ApS
EGTVED ALLE 3, KOLDING, LEJL. 1 OG 5, 2001 ApS (CVR number: 26239567) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGTVED ALLE 3, KOLDING, LEJL. 1 OG 5, 2001 ApS's liquidity measured by quick ratio was 65.2 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 | |||||
EBIT | |||||
Net earnings | 12.20 | 12.91 | 13.66 | 14.45 | 15.13 |
Shareholders equity total | 223.37 | 236.28 | 249.94 | 264.39 | 279.52 |
Balance sheet total (assets) | 226.84 | 239.96 | 253.84 | 268.50 | 283.88 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 7.2 % | 7.2 % | 7.2 % | 7.2 % |
ROE | 5.6 % | 5.6 % | 5.6 % | 5.6 % | 5.6 % |
ROI | 7.3 % | 7.3 % | 7.3 % | 7.3 % | 7.3 % |
Economic value added (EVA) | -10.61 | -11.22 | -11.87 | -12.56 | -13.29 |
Solvency | |||||
Equity ratio | 98.5 % | 98.5 % | 98.5 % | 98.5 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.3 | 65.3 | 65.2 | 65.3 | 65.2 |
Current ratio | 65.3 | 65.3 | 65.2 | 65.3 | 65.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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