EGETBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30717422
Porsvej 2, 9000 Aalborg

Company information

Official name
EGETBO HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About EGETBO HOLDING ApS

EGETBO HOLDING ApS (CVR number: 30717422) is a company from AALBORG. The company recorded a gross profit of -147 kDKK in 2024. The operating profit was -169.8 kDKK, while net earnings were 8823.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGETBO HOLDING ApS'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.

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- 383.441 398.65- 536.35- 259.40- 146.97
EBIT- 807.33789.00-1 437.63- 381.07- 169.84
Net earnings8 786.1618 246.3011 731.797 979.818 823.57
Shareholders equity total49 628.7967 575.0979 306.8887 286.6896 110.25
Balance sheet total (assets)67 430.6784 118.8697 442.27102 679.72111 572.98
Net debt17 484.9314 052.5515 522.3911 276.4212 569.67
Profitability
EBIT-%
ROA15.1 %24.8 %13.5 %8.8 %8.7 %
ROE19.1 %31.1 %16.0 %9.6 %9.6 %
ROI15.2 %24.9 %13.5 %8.8 %8.7 %
Economic value added (EVA)-3 369.29-2 631.51-5 499.04-5 228.65-5 211.53
Solvency
Equity ratio73.6 %80.3 %81.4 %85.0 %86.1 %
Gearing35.2 %24.3 %22.7 %16.1 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.61.7
Current ratio0.70.70.71.61.7
Cash and cash equivalents2 343.552 481.972 749.152 741.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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