EGEDAL AUTOCENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGEDAL AUTOCENTER A/S
EGEDAL AUTOCENTER A/S (CVR number: 33774648) is a company from EGEDAL. The company recorded a gross profit of 1740.4 kDKK in 2024. The operating profit was -100.1 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEDAL AUTOCENTER A/S's liquidity measured by quick ratio was 7.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 750.96 | 3 106.36 | 2 541.63 | 2 821.75 | 1 740.37 |
EBIT | 513.21 | 824.74 | 147.76 | 572.38 | - 100.08 |
Net earnings | 406.34 | 684.06 | 173.81 | 498.01 | -9.32 |
Shareholders equity total | 8 368.70 | 8 752.77 | 8 926.58 | 9 424.59 | 9 415.27 |
Balance sheet total (assets) | 10 676.73 | 9 958.78 | 10 530.20 | 11 273.44 | 10 829.73 |
Net debt | -1 854.99 | 241.46 | 1 005.93 | 99.22 | -2 113.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 9.3 % | 2.6 % | 6.5 % | 0.5 % |
ROE | 5.0 % | 8.0 % | 2.0 % | 5.4 % | -0.1 % |
ROI | 6.6 % | 10.2 % | 2.8 % | 6.9 % | 0.5 % |
Economic value added (EVA) | -84.04 | 148.81 | - 343.97 | -59.14 | - 631.50 |
Solvency | |||||
Equity ratio | 78.4 % | 87.9 % | 84.8 % | 83.6 % | 86.9 % |
Gearing | 16.9 % | 3.9 % | 12.0 % | 12.1 % | 12.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.7 | 3.1 | 4.0 | 7.1 |
Current ratio | 4.6 | 8.1 | 7.8 | 7.5 | 9.0 |
Cash and cash equivalents | 3 272.80 | 101.30 | 65.78 | 1 040.72 | 3 264.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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