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EGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21676136
Bredetved Strand 24, Bredetved 4300 Holbæk
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Company information

Official name
EGA HOLDING ApS
Established
1999
Domicile
Bredetved
Company form
Private limited company
Industry

About EGA HOLDING ApS

EGA HOLDING ApS (CVR number: 21676136) is a company from HOLBÆK. The company recorded a gross profit of -83.3 kDKK in 2025. The operating profit was -83.3 kDKK, while net earnings were 2397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGA HOLDING ApS's liquidity measured by quick ratio was 28.9 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-16.48-21.98- 229.45- 110.48-83.35
EBIT-16.48-21.98- 229.45- 110.48-83.35
Net earnings3 151.732 441.2616 506.39842.522 397.48
Shareholders equity total13 231.4815 087.7529 544.1429 386.6629 784.13
Balance sheet total (assets)13 791.1816 079.5130 918.6229 820.7330 713.78
Net debt-3 193.88-4 338.34-5 418.50-22 677.81-23 931.37
Profitability
EBIT-%
ROA26.2 %18.8 %70.2 %3.7 %9.4 %
ROE27.0 %17.2 %74.0 %2.9 %8.1 %
ROI27.1 %19.7 %72.9 %3.8 %9.6 %
Economic value added (EVA)- 522.72- 684.35- 936.61-1 598.98-1 541.66
Solvency
Equity ratio95.9 %93.8 %95.6 %98.5 %97.0 %
Gearing0.3 %0.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.76.620.061.928.9
Current ratio7.76.620.061.928.9
Cash and cash equivalents3 239.724 387.325 979.8622 677.8123 931.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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