EGEDAL FODTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 35028552
Egedal Centret 44 D, 3660 Stenløse
tel: 47120010

Credit rating

Company information

Official name
EGEDAL FODTERAPI ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About EGEDAL FODTERAPI ApS

EGEDAL FODTERAPI ApS (CVR number: 35028552) is a company from EGEDAL. The company recorded a gross profit of 597.6 kDKK in 2020. The operating profit was 293.4 kDKK, while net earnings were 210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 107.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. EGEDAL FODTERAPI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit884.44823.65414.59211.51597.64
EBIT5.65-19.05- 121.55-77.57293.44
Net earnings5.14-19.33- 104.67-74.24209.99
Shareholders equity total143.08123.7519.07-55.17154.82
Balance sheet total (assets)468.46453.56360.19236.45622.00
Net debt90.68-14.6961.62141.07184.58
Profitability
EBIT-%
ROA1.2 %-4.1 %-29.9 %-23.8 %64.2 %
ROE3.6 %-14.5 %-146.6 %-58.1 %107.3 %
ROI1.6 %-5.4 %-42.6 %-35.6 %104.6 %
Economic value added (EVA)5.65-16.20-91.53-56.53221.45
Solvency
Equity ratio30.5 %27.3 %5.3 %-18.9 %24.9 %
Gearing155.9 %174.6 %1109.3 %-372.7 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.80.61.3
Current ratio0.91.10.80.61.3
Cash and cash equivalents132.42230.78149.9864.5216.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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