Egebo Botilbud og Dagcenter ApS — Credit Rating and Financial Key Figures

CVR number: 43388622
Vadstrupvej 25 A, 2880 Bagsværd
tel: 44988510

Credit rating

Company information

Official name
Egebo Botilbud og Dagcenter ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry

About Egebo Botilbud og Dagcenter ApS

Egebo Botilbud og Dagcenter ApS (CVR number: 43388622) is a company from GLADSAXE. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 3170.8 kDKK, while net earnings were 2457.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 125.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Egebo Botilbud og Dagcenter 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
2022
2023
2024
Volume
Net sales
Gross profit108.978 066.0010 995.52
EBIT- 109.001 389.003 170.76
Net earnings-86.001 078.002 457.42
Shareholders equity total-46.001 032.002 889.44
Balance sheet total (assets)27.003 453.006 846.74
Net debt-4.00-3 048.00-4 085.09
Profitability
EBIT-%
ROA-149.3 %78.8 %62.0 %
ROE-318.5 %203.6 %125.3 %
ROI266.8 %161.0 %
Economic value added (EVA)-86.001 085.772 416.20
Solvency
Equity ratio-63.0 %29.9 %53.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.32.4
Current ratio0.41.31.6
Cash and cash equivalents4.003 048.004 085.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer
Board member
Board member

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