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EGESKOV DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29443602
Bjertevej 12, Herringe 5750 Ringe
info@egeskov-danmark.dk
tel: 54441562
www.egeskov-danmark.dk
Free credit report Annual report

Company information

Official name
EGESKOV DANMARK A/S
Established
2006
Domicile
Herringe
Company form
Limited company
Industry

About EGESKOV DANMARK A/S

EGESKOV DANMARK A/S (CVR number: 29443602) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 8.8 kDKK in 2025. The operating profit was 0.1 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGESKOV DANMARK A/S's liquidity measured by quick ratio was 10.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit129.42143.08-21.97117.478.76
EBIT129.42143.08-21.97114.570.05
Net earnings110.25107.70-22.0493.24-3.82
Shareholders equity total536.19643.89621.85715.09711.27
Balance sheet total (assets)571.00743.11671.87823.87782.77
Net debt- 535.18- 711.99- 671.64- 567.75- 749.25
Profitability
EBIT-%
ROA25.2 %22.0 %-3.1 %15.3 %0.0 %
ROE22.9 %18.3 %-3.5 %13.9 %-0.5 %
ROI27.4 %24.2 %-3.4 %17.1 %0.0 %
Economic value added (EVA)94.4284.94-54.9862.73-35.97
Solvency
Equity ratio93.9 %86.6 %92.6 %86.8 %90.9 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.110.713.48.910.8
Current ratio26.110.713.48.910.8
Cash and cash equivalents535.18724.93671.64567.75749.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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