Egelund Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egelund Capital ApS
Egelund Capital ApS (CVR number: 28980027) is a company from RUDERSDAL. The company recorded a gross profit of -1855.4 kDKK in 2023. The operating profit was -1885.2 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 429.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 356.61 | - 814.79 | -5 583.40 | -2 595.20 | -1 855.35 |
EBIT | - 356.61 | - 814.79 | -5 603.78 | -2 621.84 | -1 885.20 |
Net earnings | 24 887.45 | 30 052.09 | 153 929.61 | 2 290.60 | 11 893.21 |
Shareholders equity total | 127 691.60 | 127 743.70 | 277 673.31 | 273 963.91 | 280 857.13 |
Balance sheet total (assets) | 132 660.20 | 135 772.24 | 278 076.84 | 275 484.86 | 281 195.94 |
Net debt | -65 663.69 | -57 035.02 | - 129 331.69 | - 126 840.68 | - 137 298.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 27.0 % | 76.0 % | 6.3 % | 6.6 % |
ROE | 21.3 % | 23.5 % | 75.9 % | 0.8 % | 4.3 % |
ROI | 23.2 % | 26.5 % | 77.4 % | 6.3 % | 6.6 % |
Economic value added (EVA) | - 515.53 | - 149.55 | -3 097.06 | -3 032.40 | -1 232.36 |
Solvency | |||||
Equity ratio | 96.3 % | 94.1 % | 99.9 % | 99.4 % | 99.9 % |
Gearing | 0.6 % | 0.7 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.1 | 9.3 | 378.5 | 88.9 | 429.5 |
Current ratio | 17.1 | 9.3 | 378.5 | 88.9 | 429.5 |
Cash and cash equivalents | 66 367.21 | 57 916.68 | 129 331.69 | 126 976.35 | 137 304.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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