EGEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25364279
Tuborg Sundpark 12, 2900 Hellerup
hegede@mail.dk
tel: 40142757
Free credit report Annual report

Credit rating

Company information

Official name
EGEDE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About EGEDE HOLDING ApS

EGEDE HOLDING ApS (CVR number: 25364279) is a company from GENTOFTE. The company recorded a gross profit of -148.3 kDKK in 2024. The operating profit was -148.3 kDKK, while net earnings were -2841.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEDE HOLDING ApS's liquidity measured by quick ratio was 1430.9 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 profit-49.88-90.09- 102.14- 136.28- 148.26
EBIT19 822.83-5 044.09- 102.14- 136.28- 148.26
Net earnings16 055.36-3 807.6710 626.9915 896.02-2 841.51
Shareholders equity total68 296.9064 289.2374 716.2290 412.2487 070.73
Balance sheet total (assets)74 158.0164 325.5176 002.2894 739.6087 131.62
Net debt-72 705.30-64 105.82-75 950.06-94 739.60-86 001.66
Profitability
EBIT-%
ROA32.1 %-5.4 %17.9 %24.0 %2.7 %
ROE26.6 %-5.7 %15.3 %19.3 %-3.2 %
ROI33.7 %-5.6 %18.1 %24.8 %2.8 %
Economic value added (EVA)12 814.12-8 581.79-3 316.93-3 863.36-4 659.40
Solvency
Equity ratio92.1 %99.9 %98.3 %95.4 %99.9 %
Gearing2.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.71 773.259.11 453.51 430.9
Current ratio12.71 773.259.11 453.51 430.9
Cash and cash equivalents74 158.0164 105.8276 002.2894 739.6086 001.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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