Egedal Village II A 8.2 ApS — Credit Rating and Financial Key Figures

CVR number: 41496088
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Egedal Village II A 8.2 ApS
Established
2020
Company form
Private limited company
Industry

About Egedal Village II A 8.2 ApS

Egedal Village II A 8.2 ApS (CVR number: 41496088) is a company from KØBENHAVN. The company recorded a gross profit of 19.1 mDKK in 2024. The operating profit was 34.1 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Egedal Village II A 8.2 ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.25-25.61- 456.1227 213.7919 090.33
EBIT-26.25-25.61- 456.1247 918.1134 073.17
Net earnings-23.25-23.71- 357.7315 498.8210 350.95
Shareholders equity total16.75-6.95- 364.6815 134.1425 485.09
Balance sheet total (assets)43.0019 792.3969 825.18144 189.68158 943.30
Net debt-32.4819 735.4457 948.05116 003.40116 958.29
Profitability
EBIT-%
ROA-61.0 %-0.3 %-1.0 %44.7 %22.5 %
ROE-138.7 %-0.2 %-0.8 %36.5 %51.0 %
ROI-108.2 %-0.3 %-0.6 %34.7 %23.0 %
Economic value added (EVA)-23.23-24.75-1 350.3033 057.0419 547.08
Solvency
Equity ratio39.0 %-0.0 %-0.5 %10.5 %16.0 %
Gearing44.8 %-283860.8 %-18354.6 %800.6 %479.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.021.51.91.6
Current ratio1.60.021.51.91.6
Cash and cash equivalents39.981.408 987.065 167.285 330.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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