Egene Ridecenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egene Ridecenter ApS
Egene Ridecenter ApS (CVR number: 42542288) is a company from RUDERSDAL. The company recorded a gross profit of 1853.1 kDKK in 2024. The operating profit was -347.6 kDKK, while net earnings were -580.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Egene Ridecenter ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 155.26 | 868.71 | 1 514.93 | 1 853.06 |
EBIT | 561.90 | - 432.60 | - 279.92 | - 347.60 |
Net earnings | 948.64 | - 481.44 | - 122.57 | - 580.78 |
Shareholders equity total | 3 604.27 | 2 806.86 | 2 684.29 | 2 103.51 |
Balance sheet total (assets) | 4 757.23 | 3 935.97 | 4 093.21 | 3 560.23 |
Net debt | 351.22 | 220.47 | 185.59 | 495.88 |
Profitability | ||||
EBIT-% | ||||
ROA | 26.8 % | -13.3 % | -3.2 % | -18.8 % |
ROE | 26.3 % | -15.0 % | -4.5 % | -24.3 % |
ROI | 30.7 % | -15.3 % | -3.9 % | -24.0 % |
Economic value added (EVA) | 436.86 | - 553.12 | - 395.71 | - 433.20 |
Solvency | ||||
Equity ratio | 82.6 % | 78.6 % | 72.0 % | 65.9 % |
Gearing | 9.7 % | 7.9 % | 6.9 % | 23.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.6 | 0.8 | 0.7 |
Current ratio | 0.7 | 0.3 | 0.6 | 0.6 |
Cash and cash equivalents | 0.97 | 0.57 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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