Egeberg ApS — Credit Rating and Financial Key Figures

CVR number: 40890904
Rørsangervej 9, Kongsted 4683 Rønnede
Egeberg-service@hotmail.com

Credit rating

Company information

Official name
Egeberg ApS
Personnel
1 person
Established
2019
Domicile
Kongsted
Company form
Private limited company
Industry

About Egeberg ApS

Egeberg ApS (CVR number: 40890904) is a company from FAXE. The company recorded a gross profit of 3747.8 kDKK in 2022. The operating profit was 484.5 kDKK, while net earnings were 333 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Egeberg ApS's liquidity measured by quick ratio was 5.4 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
Volume
Net sales
Gross profit3 070.623 310.533 747.83
EBIT475.9149.00484.48
Net earnings360.7411.38332.96
Shareholders equity total410.74422.11640.67
Balance sheet total (assets)1 816.072 046.57861.41
Net debt- 833.09- 272.05- 595.58
Profitability
EBIT-%
ROA26.2 %2.5 %33.3 %
ROE87.8 %2.7 %62.7 %
ROI67.7 %6.0 %57.9 %
Economic value added (EVA)366.6349.49371.11
Solvency
Equity ratio22.6 %20.6 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.15.4
Current ratio1.21.15.4
Cash and cash equivalents833.09272.05595.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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