E OG KM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E OG KM HOLDING ApS
E OG KM HOLDING ApS (CVR number: 25804414) is a company from SILKEBORG. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E OG KM HOLDING ApS's liquidity measured by quick ratio was 48.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.08 | -70.88 | -53.88 | -30.53 | -27.18 |
EBIT | -34.08 | -70.88 | -53.88 | -30.53 | -27.18 |
Net earnings | -1 822.21 | 1 487.55 | -23.35 | 500.21 | 104.58 |
Shareholders equity total | 12 764.43 | 13 651.98 | 2 378.63 | 2 761.03 | 2 743.61 |
Balance sheet total (assets) | 12 793.83 | 13 678.97 | 2 405.62 | 2 788.03 | 2 770.61 |
Net debt | -1 827.47 | -11 576.14 | - 306.46 | - 177.90 | - 299.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 11.5 % | -0.0 % | 19.6 % | 3.9 % |
ROE | -13.1 % | 11.3 % | -0.3 % | 19.5 % | 3.8 % |
ROI | 0.2 % | 11.5 % | -0.0 % | 19.8 % | 3.9 % |
Economic value added (EVA) | - 605.30 | - 552.23 | - 109.38 | -55.09 | -33.63 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 98.9 % | 99.0 % | 99.0 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.9 | 467.3 | 49.2 | 44.1 | 48.5 |
Current ratio | 97.9 | 467.3 | 49.2 | 44.1 | 48.5 |
Cash and cash equivalents | 1 829.47 | 11 578.13 | 308.46 | 179.89 | 301.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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