EGELUND ØKOLOGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGELUND ØKOLOGI ApS
EGELUND ØKOLOGI ApS (CVR number: 36504358) is a company from AALBORG. The company recorded a gross profit of -117.3 kDKK in 2024. The operating profit was -191.6 kDKK, while net earnings were -171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGELUND ØKOLOGI ApS's liquidity measured by quick ratio was 1.6 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 | - 200.45 | 748.73 | 792.91 | - 757.57 | - 117.29 |
EBIT | - 300.11 | 649.08 | 693.26 | - 882.43 | - 191.65 |
Net earnings | - 264.27 | 479.38 | 518.08 | - 740.35 | - 171.77 |
Shareholders equity total | 802.47 | 1 281.84 | 1 799.93 | 1 059.58 | 887.81 |
Balance sheet total (assets) | 3 298.05 | 2 646.70 | 3 470.14 | 3 628.01 | 4 003.77 |
Net debt | 197.54 | 16.54 | 34.31 | 1 807.18 | 2 408.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | 21.9 % | 22.7 % | -24.8 % | -4.9 % |
ROE | -28.3 % | 46.0 % | 33.6 % | -51.8 % | -17.6 % |
ROI | -9.9 % | 29.9 % | 30.7 % | -30.0 % | -5.6 % |
Economic value added (EVA) | - 317.91 | 440.90 | 454.41 | - 810.09 | - 302.30 |
Solvency | |||||
Equity ratio | 24.3 % | 48.4 % | 51.9 % | 29.2 % | 22.2 % |
Gearing | 24.6 % | 1.3 % | 3.3 % | 170.6 % | 271.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.3 | 0.5 | 1.1 | 1.6 |
Current ratio | 2.7 | 2.5 | 3.6 | 2.5 | 3.9 |
Cash and cash equivalents | 24.25 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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