Egedal Resi I ApS — Credit Rating and Financial Key Figures

CVR number: 41165057
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Egedal Resi I ApS
Established
2020
Company form
Private limited company
Industry

About Egedal Resi I ApS

Egedal Resi I ApS (CVR number: 41165057) is a company from KØBENHAVN. The company recorded a gross profit of 6279.1 kDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 4078.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Egedal Resi I ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 932.089 309.035 909.41-2 436.206 279.11
EBIT4 932.0817 153.4210 869.45-6 421.4911 151.02
Net earnings3 843.726 217.363 870.72-2 915.074 078.77
Shareholders equity total3 883.7210 101.0713 971.8011 056.7215 135.49
Balance sheet total (assets)58 076.1969 823.6273 208.1968 654.7874 112.24
Net debt87 424.3451 789.6751 278.1751 575.2051 142.61
Profitability
EBIT-%
ROA8.5 %26.8 %15.2 %-9.1 %15.7 %
ROE99.0 %88.9 %32.2 %-23.3 %31.1 %
ROI5.3 %21.5 %15.8 %-9.3 %16.1 %
Economic value added (EVA)3 845.658 716.395 074.47-8 682.165 346.91
Solvency
Equity ratio6.7 %14.5 %19.2 %16.2 %20.5 %
Gearing2261.4 %530.4 %380.3 %475.6 %349.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.90.71.0
Current ratio0.00.70.80.60.8
Cash and cash equivalents401.401 786.741 851.631 009.051 681.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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