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EGEMOSE EL OG ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 33381506
Nørregade 33, 5900 Rudkøbing
info@egemose-el.dk
tel: 62511130
Free credit report Annual report

Company information

Official name
EGEMOSE EL OG ENERGI ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About EGEMOSE EL OG ENERGI ApS

EGEMOSE EL OG ENERGI ApS (CVR number: 33381506) is a company from LANGELAND. The company recorded a gross profit of 2100.5 kDKK in 2025. The operating profit was -33.2 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EGEMOSE EL OG ENERGI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 499.202 658.202 813.012 799.702 100.53
EBIT466.31694.66509.18632.85-33.16
Net earnings345.33523.18384.27483.29-27.21
Shareholders equity total434.09607.27471.54574.8357.62
Balance sheet total (assets)2 333.042 974.663 991.242 770.382 433.11
Net debt- 146.78-63.36- 453.3556.16644.25
Profitability
EBIT-%
ROA17.8 %26.2 %14.7 %18.8 %-1.0 %
ROE77.4 %100.5 %71.2 %92.4 %-8.6 %
ROI29.8 %39.5 %24.8 %29.6 %-1.2 %
Economic value added (EVA)277.16464.00290.79384.60- 149.38
Solvency
Equity ratio18.6 %20.4 %11.8 %20.7 %2.4 %
Gearing236.2 %240.3 %335.0 %292.1 %3135.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.00.7
Current ratio1.41.41.21.21.0
Cash and cash equivalents1 172.301 522.502 033.151 622.691 162.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.37%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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