Egholm Advizory ApS — Credit Rating and Financial Key Figures

CVR number: 39219875
Trondhjemsgade 10, 2100 København Ø
johannus@pc.dk

Company information

Official name
Egholm Advizory ApS
Established
2018
Company form
Private limited company
Industry

About Egholm Advizory ApS

Egholm Advizory ApS (CVR number: 39219875) is a company from KØBENHAVN. The company recorded a gross profit of 830.8 kDKK in 2024. The operating profit was 830.8 kDKK, while net earnings were 527.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Egholm Advizory ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit653.42542.76623.18616.10830.79
EBIT653.42542.76623.18616.10830.79
Net earnings505.60371.77406.34399.51527.19
Shareholders equity total465.61837.381 243.721 643.232 170.42
Balance sheet total (assets)2 095.223 335.364 519.284 868.435 637.45
Net debt1 292.452 198.182 591.182 888.292 946.62
Profitability
EBIT-%
ROA47.4 %20.0 %15.9 %13.1 %15.8 %
ROE93.0 %57.1 %39.1 %27.7 %27.6 %
ROI50.6 %21.1 %17.6 %14.4 %16.4 %
Economic value added (EVA)500.17325.93324.29281.51387.97
Solvency
Equity ratio22.2 %25.1 %27.5 %33.8 %38.5 %
Gearing316.4 %283.8 %212.3 %183.0 %152.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.10.50.80.7
Current ratio2.64.10.50.80.7
Cash and cash equivalents180.70178.6049.12118.18351.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.