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Egløkke&Ernst ApS — Credit Rating and Financial Key Figures

CVR number: 40725911
Tåstrupvej 5, 2700 Brønshøj
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Credit rating

Company information

Official name
Egløkke&Ernst ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Egløkke&Ernst ApS

Egløkke&Ernst ApS (CVR number: 40725911) is a company from KØBENHAVN. The company recorded a gross profit of 5278.1 kDKK in 2025. The operating profit was 2347.1 kDKK, while net earnings were 1824.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.7 %, which can be considered excellent and Return on Equity (ROE) was 143.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Egløkke&Ernst ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 836.004 642.005 042.003 572.975 278.14
EBIT76.001 703.002 117.00656.882 347.09
Net earnings57.001 319.001 633.00506.431 824.41
Shareholders equity total84.001 374.001 806.00612.921 937.34
Balance sheet total (assets)432.002 616.002 792.00785.583 269.89
Net debt48.60- 253.34
Profitability
EBIT-%
ROA15.1 %111.7 %78.3 %36.7 %115.7 %
ROE102.0 %180.9 %102.7 %41.9 %143.1 %
ROI33.1 %111.7 %78.3 %38.0 %180.6 %
Economic value added (EVA)74.601 698.782 047.96419.521 797.11
Solvency
Equity ratio100.0 %100.0 %100.0 %78.0 %59.2 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.5
Current ratio4.52.5
Cash and cash equivalents253.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:115.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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