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EGO HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGO HOLDING APS
EGO HOLDING APS (CVR number: 10112559) is a company from FREDERIKSBERG. The company recorded a gross profit of -71.4 kDKK in 2025. The operating profit was -71.4 kDKK, while net earnings were -1315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EGO HOLDING APS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.79 | 5 788.94 | -60.57 | -74.79 | -71.37 |
| EBIT | - 211.63 | 5 700.90 | -60.57 | -74.79 | -71.37 |
| Net earnings | 2 496.95 | 5 340.30 | 2 603.79 | 3 157.04 | -1 315.25 |
| Shareholders equity total | 6 370.50 | 11 510.80 | 13 664.59 | 16 021.63 | 14 206.38 |
| Balance sheet total (assets) | 6 423.16 | 11 580.25 | 14 286.69 | 16 325.45 | 19 355.53 |
| Net debt | - 575.76 | -7 215.20 | -7 876.60 | -9 970.50 | -9 429.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.5 % | 67.2 % | 24.4 % | 24.4 % | 2.7 % |
| ROE | 36.6 % | 59.7 % | 20.7 % | 21.3 % | -8.7 % |
| ROI | 36.6 % | 67.4 % | 24.9 % | 25.1 % | 2.7 % |
| Economic value added (EVA) | - 580.25 | 5 597.76 | - 626.07 | - 750.56 | - 861.55 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.4 % | 95.6 % | 98.1 % | 73.4 % |
| Gearing | 0.7 % | 0.1 % | 0.8 % | 0.1 % | 34.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.8 | 106.9 | 72.9 | 336.0 | 3.0 |
| Current ratio | 14.8 | 106.9 | 72.9 | 336.0 | 3.0 |
| Cash and cash equivalents | 622.17 | 7 223.66 | 7 990.16 | 9 985.71 | 14 345.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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