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Egel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egel Holding ApS
Egel Holding ApS (CVR number: 43350188) is a company from SVENDBORG. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were -522.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.4 %, which can be considered poor and Return on Equity (ROE) was -183.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Egel Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -4.38 | -4.38 | -4.38 |
| EBIT | -5.00 | -4.38 | -4.38 | -4.38 |
| Net earnings | 11.55 | 43.78 | 122.39 | - 522.44 |
| Shareholders equity total | 523.39 | 452.76 | 457.36 | -98.02 |
| Balance sheet total (assets) | 565.17 | 658.70 | 710.58 | 112.66 |
| Net debt | 87.69 | 184.14 | 197.03 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.8 % | 8.4 % | 20.0 % | -110.4 % |
| ROE | 2.2 % | 9.0 % | 26.9 % | -183.3 % |
| ROI | 2.0 % | 9.7 % | 23.1 % | -121.3 % |
| Economic value added (EVA) | -3.85 | -29.66 | -30.78 | -36.61 |
| Solvency | ||||
| Equity ratio | 92.6 % | 68.7 % | 64.4 % | -46.5 % |
| Gearing | 19.4 % | 40.3 % | -201.0 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 3.1 | 2.8 | 0.5 |
| Current ratio | 0.9 | 3.1 | 2.8 | 0.5 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
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