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Egensikker.dk Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egensikker.dk Aps
Egensikker.dk Aps (CVR number: 39034840) is a company from VARDE. The company recorded a gross profit of 181.3 kDKK in 2025. The operating profit was -400.5 kDKK, while net earnings were -367 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.6 %, which can be considered poor and Return on Equity (ROE) was -128.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Egensikker.dk Aps's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 880.62 | 892.39 | 1 027.21 | 631.53 | 181.32 |
| EBIT | 297.11 | 274.08 | 297.18 | 102.66 | - 400.47 |
| Net earnings | 241.38 | 234.31 | 254.81 | 108.93 | - 367.01 |
| Shareholders equity total | 441.38 | 475.69 | 430.50 | 239.43 | - 127.57 |
| Balance sheet total (assets) | 749.82 | 890.50 | 1 046.54 | 404.91 | 330.01 |
| Net debt | -27.01 | 109.15 | 8.15 | 24.73 | 353.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.7 % | 36.9 % | 35.0 % | 21.1 % | -91.6 % |
| ROE | 67.9 % | 51.1 % | 56.2 % | 32.5 % | -128.9 % |
| ROI | 86.1 % | 59.0 % | 62.3 % | 39.9 % | -127.8 % |
| Economic value added (EVA) | 215.83 | 191.35 | 200.57 | 52.09 | - 381.45 |
| Solvency | |||||
| Equity ratio | 58.9 % | 53.4 % | 41.1 % | 59.1 % | -27.9 % |
| Gearing | 22.9 % | 17.2 % | 10.3 % | -277.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.7 | 0.4 | 0.1 | 0.6 |
| Current ratio | 1.0 | 0.7 | 0.4 | 0.1 | 0.6 |
| Cash and cash equivalents | 27.01 | 65.69 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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