Egesletten ApS — Credit Rating and Financial Key Figures

CVR number: 41210125
Nyhavn 63 A, 1051 København K

Company information

Official name
Egesletten ApS
Established
2020
Company form
Private limited company
Industry

About Egesletten ApS

Egesletten ApS (CVR number: 41210125) is a company from KØBENHAVN. The company recorded a gross profit of 4131.5 kDKK in 2024. The operating profit was 9450.5 kDKK, while net earnings were 4954 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Egesletten ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.15-11.052 094.873 928.064 131.46
EBIT-9.15-11.0533 028.02525.069 450.46
Net earnings- 322.01-8.6822 629.22-2 055.594 954.01
Shareholders equity total- 268.01- 276.6922 352.5320 296.9425 250.95
Balance sheet total (assets)18 844.1761 930.82120 047.22114 199.79118 964.35
Net debt17 435.5457 008.0686 182.5985 321.0484 302.51
Profitability
EBIT-%
ROA-0.0 %-0.0 %36.3 %0.4 %8.1 %
ROE-1.7 %-0.0 %53.7 %-9.6 %21.8 %
ROI-0.1 %-0.0 %37.7 %0.5 %8.3 %
Economic value added (EVA)-7.1345.8825 798.65-4 758.712 320.36
Solvency
Equity ratio-1.4 %-0.4 %18.7 %17.8 %21.3 %
Gearing-6810.1 %-20768.1 %397.0 %422.2 %333.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.10.20.0
Current ratio1.01.51.00.20.0
Cash and cash equivalents816.53455.472 565.42382.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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