EGEKVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31747511
Bavnehøjvej 9, Bradsted 9541 Suldrup

Credit rating

Company information

Official name
EGEKVIST HOLDING ApS
Established
2008
Domicile
Bradsted
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About EGEKVIST HOLDING ApS

EGEKVIST HOLDING ApS (CVR number: 31747511) is a company from REBILD. The company recorded a gross profit of 1389.9 kDKK in 2024. The operating profit was 443.5 kDKK, while net earnings were 311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. EGEKVIST HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales-5.44-6.97
Gross profit-5.44-6.97726.621 016.911 389.87
EBIT-5.44-6.97126.56219.83443.55
Net earnings- 429.948 285.51133.25251.21311.25
Shareholders equity total6 586.016 479.696 612.946 744.156 935.40
Balance sheet total (assets)8 472.046 517.436 658.606 974.038 757.27
Net debt-8 085.79-6 517.43-2 168.07-1 493.94- 742.70
Profitability
EBIT-%
ROA-0.1 %111.9 %1.9 %3.3 %5.7 %
ROE-6.3 %126.8 %2.0 %3.8 %4.6 %
ROI-0.1 %124.7 %1.9 %3.4 %6.0 %
Economic value added (EVA)63.5568.40154.8622.94125.88
Solvency
Equity ratio77.7 %99.4 %99.3 %96.7 %79.2 %
Gearing5.9 %16.5 %
Relative net indebtedness %121133.2 %92992.1 %
Liquidity
Quick ratio5.6172.750.89.14.1
Current ratio5.6172.750.89.14.1
Cash and cash equivalents8 472.046 517.432 168.071 493.941 887.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27584.6 %-92438.3 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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