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Holdingselskabet EGO af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet EGO af 1/10 2017 ApS
Holdingselskabet EGO af 1/10 2017 ApS (CVR number: 39782367) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1 kDKK in 2025. The operating profit was -1 kDKK, while net earnings were -158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet EGO af 1/10 2017 ApS's liquidity measured by quick ratio was 98.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.64 | -0.01 | -1.01 | -1.00 | -1.00 |
| EBIT | -60.64 | -0.01 | -1.01 | -1.00 | -1.00 |
| Net earnings | 92.61 | 70.72 | 109.97 | 180.97 | - 158.57 |
| Shareholders equity total | 1 683.74 | 1 554.46 | 1 319.43 | 1 220.40 | 736.83 |
| Balance sheet total (assets) | 1 733.36 | 1 570.83 | 1 360.50 | 1 238.21 | 747.21 |
| Net debt | -1 489.25 | -1 329.98 | -1 052.22 | - 808.19 | - 508.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | 5.7 % | 9.7 % | 13.6 % | -15.1 % |
| ROE | 5.3 % | 4.4 % | 7.7 % | 14.3 % | -16.2 % |
| ROI | 5.9 % | 5.7 % | 9.9 % | 13.9 % | -15.3 % |
| Economic value added (EVA) | - 138.98 | -84.61 | -78.83 | -67.39 | -62.10 |
| Solvency | |||||
| Equity ratio | 97.1 % | 99.0 % | 97.0 % | 98.6 % | 98.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.9 | 82.8 | 86.2 | 98.2 | |
| Current ratio | 32.9 | 82.8 | 86.2 | 98.2 | |
| Cash and cash equivalents | 1 489.25 | 1 329.98 | 1 052.22 | 808.19 | 508.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | A |
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