EGESKOV FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 26210070
Industrivej 10, 6580 Vamdrup

Credit rating

Company information

Official name
EGESKOV FINANS ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About EGESKOV FINANS ApS

EGESKOV FINANS ApS (CVR number: 26210070) is a company from KOLDING. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -140.4 kDKK, while net earnings were -391.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGESKOV FINANS ApS's liquidity measured by quick ratio was 4.9 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 profit-23.46-32.38-19.40-19.85-20.41
EBIT-23.46- 152.38- 139.40- 139.85- 140.41
Net earnings2 063.861 471.001 353.051 211.63- 391.25
Shareholders equity total18 986.7618 457.7617 810.8114 904.4412 513.19
Balance sheet total (assets)21 334.9522 431.5222 899.1817 896.1915 260.80
Net debt-20 770.42-18 934.96-14 129.39-13 124.97-10 498.60
Profitability
EBIT-%
ROA13.0 %9.8 %6.9 %4.5 %2.3 %
ROE10.9 %7.9 %7.5 %7.4 %-2.9 %
ROI13.7 %10.3 %7.0 %4.6 %2.3 %
Economic value added (EVA)-1 062.72-1 099.43-1 202.08-1 249.53-1 023.78
Solvency
Equity ratio89.0 %82.3 %77.8 %83.3 %82.0 %
Gearing3.0 %18.9 %25.3 %20.0 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.15.63.75.54.9
Current ratio9.15.63.75.54.9
Cash and cash equivalents21 334.9522 431.5218 640.3916 100.4613 231.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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