Egelund Capital ApS — Credit Rating and Financial Key Figures

CVR number: 28980027
Kong Georgsvej 17, 2950 Vedbæk
peter@luxplus.com

Company information

Official name
Egelund Capital ApS
Established
2005
Company form
Private limited company
Industry

About Egelund Capital ApS

Egelund Capital ApS (CVR number: 28980027K) is a company from RUDERSDAL. The company recorded a gross profit of 25.7 mDKK in 2019. The operating profit was 18.3 mDKK, while net earnings were 29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egelund Capital ApS's liquidity measured by quick ratio was 4.6 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
2018
2019
Volume
Net sales
Gross profit13 177.5425 731.55
EBIT7 349.6618 265.10
Net earnings11 755.9129 175.96
Shareholders equity total110 120.34137 201.53
Balance sheet total (assets)136 270.71164 212.24
Net debt-69 469.54-83 433.56
Profitability
EBIT-%
ROA11.4 %24.2 %
ROE11.2 %25.1 %
ROI13.5 %28.5 %
Economic value added (EVA)5 615.8312 706.47
Solvency
Equity ratio82.4 %84.9 %
Gearing3.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.6
Current ratio4.85.5
Cash and cash equivalents73 371.0884 620.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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