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INGE EGEDESØ ApS — Credit Rating and Financial Key Figures

CVR number: 29308330
Hunderup Ege 5, 5230 Odense M
Free credit report Annual report

Company information

Official name
INGE EGEDESØ ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About INGE EGEDESØ ApS

INGE EGEDESØ ApS (CVR number: 29308330) is a company from ODENSE. The company recorded a gross profit of 1962.1 kDKK in 2025. The operating profit was 1508.3 kDKK, while net earnings were 2266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 11.4 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 profit1 804.211 533.101 958.992 219.121 962.12
EBIT1 387.931 104.211 528.271 782.581 508.34
Net earnings4 187.66-3 617.953 894.982 682.502 266.75
Shareholders equity total57 986.3653 311.2142 147.2940 768.7938 968.04
Balance sheet total (assets)67 342.9961 420.5759 716.0057 384.3957 519.23
Net debt-37 854.20-31 419.08-21 406.83-20 928.71-18 981.55
Profitability
EBIT-%
ROA8.6 %2.6 %8.7 %7.0 %6.1 %
ROE7.4 %-6.5 %8.2 %6.5 %5.7 %
ROI8.9 %2.6 %8.9 %7.2 %6.3 %
Economic value added (EVA)-2 056.34-2 440.80-1 832.47-1 539.44-1 628.25
Solvency
Equity ratio86.1 %86.8 %70.6 %71.0 %67.9 %
Gearing3.4 %3.9 %24.6 %21.9 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.310.212.711.511.4
Current ratio11.310.212.711.511.0
Cash and cash equivalents39 817.8133 506.5031 764.5729 847.1929 995.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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