EGMONT ADMINISTRATION A/S — Credit Rating and Financial Key Figures

EGMONT ADMINISTRATION A/S (CVR number: 84853518) is a company from KØBENHAVN. The company reported a net sales of 208.7 mDKK in 2024, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was poor at -6 % (EBIT: -12.5 mDKK), while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGMONT ADMINISTRATION A/S's liquidity measured by quick ratio was 1.7 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.