EGTVEDVEJ SKOV & KRAT ApS — Credit Rating and Financial Key Figures

CVR number: 36438126
Vamdrupvej 21, Drenderup 6580 Vamdrup
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Company information

Official name
EGTVEDVEJ SKOV & KRAT ApS
Established
2014
Domicile
Drenderup
Company form
Private limited company
Industry

About EGTVEDVEJ SKOV & KRAT ApS

EGTVEDVEJ SKOV & KRAT ApS (CVR number: 36438126) is a company from KOLDING. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGTVEDVEJ SKOV & KRAT ApS's liquidity measured by quick ratio was 23.3 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 profit6.0024.00-11.00-12.78
EBIT6.0024.0019.00-11.00-12.78
Net earnings14.0010.00-15.00-15.55
Shareholders equity total2 136.002 150.002 160.002 145.002 129.73
Balance sheet total (assets)2 257.002 256.002 268.002 288.002 134.72
Net debt- 238.00- 235.00- 249.00- 266.00- 113.03
Profitability
EBIT-%
ROA0.3 %1.1 %0.8 %-0.5 %-0.6 %
ROE0.7 %0.5 %-0.7 %-0.7 %
ROI0.3 %1.1 %0.9 %-0.5 %-0.6 %
Economic value added (EVA)-89.53-76.71-81.61- 107.03- 107.20
Solvency
Equity ratio94.6 %95.3 %95.2 %93.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.31.923.3
Current ratio2.02.22.31.923.3
Cash and cash equivalents238.00235.00249.00266.00113.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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