Egedal Export ApS — Credit Rating and Financial Key Figures

CVR number: 44031930
Torvegade 39, 7160 Tørring

Credit rating

Company information

Official name
Egedal Export ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Egedal Export ApS

Egedal Export ApS (CVR number: 44031930) is a company from HEDENSTED. The company recorded a gross profit of 7.8 kEUR in 2023. The operating profit was 7.8 kEUR, while net earnings were 6.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 Export 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
Volume
Net sales
Gross profit7.84
EBIT7.84
Net earnings6.05
Shareholders equity total11.43
Balance sheet total (assets)32.09
Net debt7.71
Profitability
EBIT-%
ROA24.4 %
ROE52.9 %
ROI27.3 %
Economic value added (EVA)6.13
Solvency
Equity ratio35.6 %
Gearing151.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents9.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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