Egedal Village II A 8.1 ApS — Credit Rating and Financial Key Figures

CVR number: 41495588
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Egedal Village II A 8.1 ApS
Established
2020
Company form
Private limited company
Industry

About Egedal Village II A 8.1 ApS

Egedal Village II A 8.1 ApS (CVR number: 41495588) is a company from KØBENHAVN. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 19.9 mDKK, while net earnings were 6018.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Egedal Village II A 8.1 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-26.25-26.1916 371.062 483.8711 045.45
EBIT-26.25-26.1930 574.332 607.8519 876.95
Net earnings-23.25-20.6512 177.74-1 207.486 018.71
Shareholders equity total16.75-3.9012 173.8510 966.3716 985.08
Balance sheet total (assets)43.0013 002.0096 078.4098 010.95106 307.03
Net debt-32.4812 953.0574 369.2177 369.6776 835.57
Profitability
EBIT-%
ROA-61.0 %-0.4 %57.3 %2.7 %19.5 %
ROE-138.7 %-0.3 %96.7 %-10.4 %43.1 %
ROI-108.2 %-0.4 %57.3 %2.7 %20.0 %
Economic value added (EVA)-23.23-21.7223 195.22-2 105.2011 594.66
Solvency
Equity ratio39.0 %-0.0 %13.0 %11.2 %16.0 %
Gearing44.8 %-332428.5 %642.7 %739.7 %481.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.01.00.90.8
Current ratio1.60.01.00.90.8
Cash and cash equivalents39.981.693 867.663 748.394 949.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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