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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings24 887.4530 052.09153 929.612 290.6011 893.21
Shareholders equity total127 691.60127 743.70277 673.31273 963.91280 857.13
Balance sheet total (assets)132 660.20135 772.24278 076.84275 484.86281 195.94
Net debt-65 663.69-57 035.02- 129 331.69- 126 840.68- 137 298.49
Profitability
EBIT-%
ROA22.7 %27.0 %76.0 %6.3 %6.6 %
ROE21.3 %23.5 %75.9 %0.8 %4.3 %
ROI23.2 %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 ratio96.3 %94.1 %99.9 %99.4 %99.9 %
Gearing0.6 %0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.19.3378.588.9429.5
Current ratio17.19.3378.588.9429.5
Cash and cash equivalents66 367.2157 916.68129 331.69126 976.35137 304.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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