Revisionsfirmaet Egekvist ApS — Credit Rating and Financial Key Figures

CVR number: 44131935
Calvinsvej 28, 7000 Fredericia
mb@mb-revision.dk
tel: 21285129

Credit rating

Company information

Official name
Revisionsfirmaet Egekvist ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Revisionsfirmaet Egekvist ApS

Revisionsfirmaet Egekvist ApS (CVR number: 44131935) is a company from FREDERICIA. The company recorded a gross profit of 68.8 kDKK in 2023. The operating profit was 68.8 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Revisionsfirmaet Egekvist ApS's liquidity measured by quick ratio was 3.7 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
2023
Volume
Net sales
Gross profit68.82
EBIT68.82
Net earnings53.71
Shareholders equity total93.71
Balance sheet total (assets)128.20
Net debt-99.23
Profitability
EBIT-%
ROA53.7 %
ROE57.3 %
ROI60.9 %
Economic value added (EVA)53.68
Solvency
Equity ratio73.1 %
Gearing20.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents118.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:53.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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