EGESØ ApS — Credit Rating and Financial Key Figures

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

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 0.7 mDKK in 2023, demonstrating a growth of 13.7 % compared to the previous year. The operating profit percentage was at 79.7 % (EBIT: 0.6 mDKK), while net earnings were 3359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales693.62391.40323.21649.60738.46
Gross profit434.66114.33-5.12306.31488.92
EBIT534.65214.33- 605.12506.31588.92
Net earnings4 390.4945 142.6314 385.0028 536.773 359.18
Shareholders equity total62 375.42107 419.00121 798.24150 338.35153 763.37
Balance sheet total (assets)69 313.74119 611.55135 062.69159 235.14163 077.72
Net debt2 416.126 661.968 167.453 130.682 409.03
Profitability
EBIT-%77.1 %54.8 %-187.2 %77.9 %79.7 %
ROA7.6 %49.7 %11.7 %19.8 %2.6 %
ROE7.3 %53.2 %12.6 %21.0 %2.2 %
ROI7.7 %49.9 %11.7 %19.8 %2.6 %
Economic value added (EVA)1 048.28889.503 680.155 241.416 616.85
Solvency
Equity ratio90.0 %89.8 %90.2 %94.4 %94.3 %
Gearing5.9 %7.4 %7.6 %3.1 %3.1 %
Relative net indebtedness %446.4 %1855.9 %2640.6 %587.7 %411.0 %
Liquidity
Quick ratio4.40.30.20.40.6
Current ratio4.40.30.20.40.6
Cash and cash equivalents1 288.831 318.311 112.801 486.772 393.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1936.1 %-1587.2 %-2279.1 %-489.2 %-312.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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