New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
EGEDAL INDKØBSORDNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGEDAL INDKØBSORDNING ApS
EGEDAL INDKØBSORDNING ApS (CVR number: 29312400) is a company from RINGSTED. The company recorded a gross profit of 42.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EGEDAL INDKØBSORDNING ApS's liquidity measured by quick ratio was 0.6 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 180.03 | 237.30 | 199.25 | 245.63 | 42.06 |
| EBIT | 80.23 | 134.93 | 123.05 | 165.66 | -19.08 |
| Net earnings | 62.57 | 105.01 | 92.97 | 135.58 | -14.81 |
| Shareholders equity total | - 356.06 | - 251.05 | - 158.07 | -22.10 | -36.91 |
| Balance sheet total (assets) | 372.25 | 405.51 | 363.66 | 423.62 | 275.77 |
| Net debt | 566.73 | 397.97 | 241.96 | 42.46 | 164.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 19.5 % | 20.9 % | 34.4 % | -5.0 % |
| ROE | 17.4 % | 27.0 % | 24.2 % | 34.4 % | -4.2 % |
| ROI | 11.2 % | 20.5 % | 22.3 % | 37.6 % | -5.4 % |
| Economic value added (EVA) | 46.75 | 87.80 | 74.52 | 118.45 | -37.80 |
| Solvency | |||||
| Equity ratio | -48.9 % | -38.2 % | -30.3 % | -5.0 % | -11.8 % |
| Gearing | -197.6 % | -245.4 % | -309.6 % | -1785.5 % | -831.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.6 | 0.9 | 0.6 |
| Current ratio | 0.4 | 0.5 | 0.6 | 0.9 | 0.6 |
| Cash and cash equivalents | 136.70 | 218.14 | 247.44 | 352.08 | 142.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.