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Egesletten ApS — Credit Rating and Financial Key Figures

CVR number: 41210125
Nyhavn 63 A, 1051 København K
Free credit report Annual report

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 4149.7 kDKK in 2025. The operating profit was 24.8 mDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.052 094.873 928.064 131.464 149.72
EBIT-11.0533 028.02525.069 450.4624 781.84
Net earnings-8.6822 629.22-2 055.594 954.0116 855.11
Shareholders equity total- 276.6922 352.5320 296.9425 250.9542 106.06
Balance sheet total (assets)61 930.82120 047.22114 199.79118 964.35148 581.64
Net debt57 008.0686 182.5985 321.0484 302.5192 500.99
Profitability
EBIT-%
ROA-0.0 %36.3 %0.4 %8.1 %18.5 %
ROE-0.0 %53.7 %-9.6 %21.8 %50.0 %
ROI-0.0 %37.7 %0.5 %8.3 %18.8 %
Economic value added (EVA)- 912.3222 882.01-5 515.221 740.5113 461.57
Solvency
Equity ratio-0.4 %18.7 %17.8 %21.2 %28.3 %
Gearing-20768.1 %397.0 %422.2 %333.9 %219.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.20.02.4
Current ratio1.51.00.20.02.4
Cash and cash equivalents455.472 565.42382.7362.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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