EGESØ ApS — Credit Rating and Financial Key Figures

CVR number: 15146494
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100
Free credit report Annual report

Company information

Official name
EGESØ ApS
Established
1991
Company form
Private limited company
Industry

About EGESØ ApS

EGESØ ApS (CVR number: 15146494) is a company from FREDERIKSBERG. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 104.8 % (EBIT: 0.8 mDKK), while net earnings were 5642.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGESØ ApS's liquidity measured by quick ratio was 8.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales391.40323.21649.60738.46766.18
Gross profit114.33-5.12306.31488.92502.71
EBIT214.33- 605.12506.31588.92802.71
Net earnings45 142.6314 385.0028 536.773 359.185 642.29
Shareholders equity total107 419.00121 798.24150 338.35153 763.37159 419.69
Balance sheet total (assets)119 611.55135 062.69159 235.14163 077.72167 106.29
Net debt6 661.968 167.453 130.682 409.031 817.11
Profitability
EBIT-%54.8 %-187.2 %77.9 %79.7 %104.8 %
ROA49.7 %11.7 %19.8 %2.6 %3.9 %
ROE53.2 %12.6 %21.0 %2.2 %3.6 %
ROI49.9 %11.7 %19.8 %2.6 %3.9 %
Economic value added (EVA)-3 296.67-6 409.85-6 383.05-7 548.91-7 680.81
Solvency
Equity ratio89.8 %90.2 %94.4 %94.3 %95.4 %
Gearing7.4 %7.6 %3.1 %3.1 %1.9 %
Relative net indebtedness %1855.9 %2640.6 %587.7 %411.0 %331.0 %
Liquidity
Quick ratio0.30.20.40.68.5
Current ratio0.30.20.40.68.5
Cash and cash equivalents1 318.311 112.801 486.772 393.351 163.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1587.2 %-2279.1 %-489.2 %-312.4 %3152.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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