Egetrolden ApS — Credit Rating and Financial Key Figures

CVR number: 42041629
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215

Company information

Official name
Egetrolden ApS
Established
2021
Company form
Private limited company
Industry

About Egetrolden ApS

Egetrolden ApS (CVR number: 42041629) is a company from KØBENHAVN. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 11.9 mDKK, while net earnings were -4624.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Egetrolden ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 244.50-3 824.70- 491.9914 856.49
EBIT-15 199.8622 526.4940 527.5511 873.88
Net earnings-4 101.2617 244.5528 027.14-4 624.13
Shareholders equity total-4 061.2625 183.2953 210.4348 586.30
Balance sheet total (assets)44 359.43178 175.94362 716.15374 024.57
Net debt40 824.25119 115.74293 565.21309 505.27
Profitability
EBIT-%
ROA-31.4 %19.9 %15.0 %3.2 %
ROE-9.2 %49.6 %71.5 %-9.1 %
ROI-36.5 %23.4 %15.8 %3.2 %
Economic value added (EVA)-11 855.8915 413.6023 242.60-8 866.65
Solvency
Equity ratio-8.4 %14.1 %14.7 %13.0 %
Gearing-1026.3 %483.4 %552.4 %637.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.12.32.8
Current ratio0.40.12.32.8
Cash and cash equivalents854.862 629.08344.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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