INGE EGEDESØ ApS

CVR number: 29308330
Hunderup Ege 5, 5230 Odense M

Credit rating

Company information

Official name
INGE EGEDESØ ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About INGE EGEDESØ ApS

INGE EGEDESØ ApS (CVR number: 29308330) is a company from ODENSE. The company recorded a gross profit of 1959 kDKK in 2023. The operating profit was 1528.3 kDKK, while net earnings were 3895 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INGE EGEDESØ ApS's liquidity measured by quick ratio was 12.7 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
20192020202120222023
Volume
Net sales
Gross profit1 652.951 844.301 804.211 533.101 958.99
EBIT1 242.141 429.401 387.931 104.211 528.27
Net earnings3 861.483 428.174 187.66-3 617.953 894.98
Shareholders equity total52 482.3354 855.2057 986.3653 311.2142 147.29
Balance sheet total (assets)62 212.6664 080.6167 342.9961 420.5759 716.00
Net debt-32 854.23-34 822.93-37 854.20-31 419.08-21 406.83
Profitability
EBIT-%
ROA8.7 %7.4 %8.6 %2.6 %8.7 %
ROE7.6 %6.4 %7.4 %-6.5 %8.2 %
ROI8.9 %7.7 %8.9 %2.6 %8.9 %
Economic value added (EVA)-21.15221.33158.97-48.60196.96
Solvency
Equity ratio84.4 %85.6 %86.1 %86.8 %70.6 %
Gearing3.5 %3.1 %3.4 %3.9 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.910.811.310.212.7
Current ratio8.910.811.310.212.7
Cash and cash equivalents34 699.0936 542.1139 817.8133 506.5031 764.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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