EGGER SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 16052183
Jernbanegade 5 A, 6862 Tistrup
Free credit report Annual report

Credit rating

Company information

Official name
EGGER SCANDINAVIA ApS
Personnel
9 persons
Established
1992
Company form
Private limited company
Industry

About EGGER SCANDINAVIA ApS

EGGER SCANDINAVIA ApS (CVR number: 16052183) is a company from VARDE. The company recorded a gross profit of 8255.9 kDKK in 2024. The operating profit was 556.7 kDKK, while net earnings were 410.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. EGGER SCANDINAVIA ApS's liquidity measured by quick ratio was 4.6 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
Gross profit7 058.646 364.916 843.106 282.678 255.87
EBIT616.61- 150.86429.50306.03556.70
Net earnings444.49- 161.27332.52205.86410.06
Shareholders equity total1 859.111 697.842 030.362 236.222 646.29
Balance sheet total (assets)3 124.402 368.712 538.682 780.553 381.59
Net debt-3 000.04-2 187.90-1 602.04-1 796.92-2 355.08
Profitability
EBIT-%
ROA20.0 %-5.5 %17.5 %11.7 %18.1 %
ROE22.1 %-9.1 %17.8 %9.7 %16.8 %
ROI30.7 %-8.5 %23.0 %14.5 %22.8 %
Economic value added (EVA)368.41- 218.69234.96119.00311.47
Solvency
Equity ratio59.5 %71.7 %80.0 %80.4 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.55.05.14.6
Current ratio3.23.55.05.14.6
Cash and cash equivalents3 000.042 187.901 602.041 796.922 355.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.