EGTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29405441
Ved Skoven 8, 3070 Snekkersten
carsten@egtvedenterprise.dk
tel: 40966080

Company information

Official name
EGTVED HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About EGTVED HOLDING ApS

EGTVED HOLDING ApS (CVR number: 29405441) is a company from HELSINGØR. The company recorded a gross profit of 491.8 kDKK in 2023. The operating profit was 288.7 kDKK, while net earnings were 873.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. EGTVED HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-70.496.3053.9214.17491.78
EBIT- 401.33- 152.28-14.0210.57288.74
Net earnings- 256.68264.84242.37307.78873.63
Shareholders equity total1 134.561 186.401 014.371 122.151 825.78
Balance sheet total (assets)2 016.811 734.261 631.892 050.862 354.93
Net debt- 672.37- 826.12- 747.38- 377.62-1 357.31
Profitability
EBIT-%
ROA-5.4 %19.1 %19.3 %23.9 %51.0 %
ROE-18.8 %22.8 %22.0 %28.8 %59.3 %
ROI-5.9 %20.4 %19.5 %24.5 %56.9 %
Economic value added (EVA)- 253.38-78.1126.5549.34260.39
Solvency
Equity ratio56.3 %68.4 %62.2 %54.7 %77.5 %
Gearing58.5 %44.8 %59.1 %76.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.62.22.04.5
Current ratio1.62.62.22.04.5
Cash and cash equivalents1 336.401 357.651 346.651 237.401 497.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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