EGELUND ØKOLOGI ApS — Credit Rating and Financial Key Figures

CVR number: 36504358
Klæstruplundvej 11, Bislev 9240 Nibe
erikstaun@gmail.com
tel: 61378034
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Company information

Official name
EGELUND ØKOLOGI ApS
Established
2015
Domicile
Bislev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 200.45748.73792.91- 757.57- 117.29
EBIT- 300.11649.08693.26- 882.43- 191.65
Net earnings- 264.27479.38518.08- 740.35- 171.77
Shareholders equity total802.471 281.841 799.931 059.58887.81
Balance sheet total (assets)3 298.052 646.703 470.143 628.014 003.77
Net debt197.5416.5434.311 807.182 408.97
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)- 317.91440.90454.41- 810.09- 302.30
Solvency
Equity ratio24.3 %48.4 %51.9 %29.2 %22.2 %
Gearing24.6 %1.3 %3.3 %170.6 %271.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.51.11.6
Current ratio2.72.53.62.53.9
Cash and cash equivalents24.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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