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Holdingselskabet EGO af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782367
Oddevænget 9, 9990 Skagen
Free credit report Annual report

Company information

Official name
Holdingselskabet EGO af 1/10 2017 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings92.6170.72109.97180.97- 158.57
Shareholders equity total1 683.741 554.461 319.431 220.40736.83
Balance sheet total (assets)1 733.361 570.831 360.501 238.21747.21
Net debt-1 489.25-1 329.98-1 052.22- 808.19- 508.81
Profitability
EBIT-%
ROA5.7 %5.7 %9.7 %13.6 %-15.1 %
ROE5.3 %4.4 %7.7 %14.3 %-16.2 %
ROI5.9 %5.7 %9.9 %13.9 %-15.3 %
Economic value added (EVA)- 138.98-84.61-78.83-67.39-62.10
Solvency
Equity ratio97.1 %99.0 %97.0 %98.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.982.886.298.2
Current ratio32.982.886.298.2
Cash and cash equivalents1 489.251 329.981 052.22808.19508.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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