EGO HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 10112559
Norsvej 1, 1916 Frederiksberg C
sten@glarkrog.dk
tel: 22904780

Company information

Official name
EGO HOLDING APS
Established
2002
Company form
Private limited company
Industry

About EGO HOLDING APS

EGO HOLDING APS (CVR number: 10112559) is a company from FREDERIKSBERG. The company recorded a gross profit of -74.8 kDKK in 2024. The operating profit was -74.8 kDKK, while net earnings were 3157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGO HOLDING APS's liquidity measured by quick ratio was 336 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.16-13.795 788.94-60.57-74.79
EBIT- 211.00- 211.635 700.90-60.57-74.79
Net earnings2 003.502 496.955 340.302 603.793 157.04
Shareholders equity total7 273.546 370.5011 510.8013 664.5916 021.63
Balance sheet total (assets)7 284.796 423.1611 580.2514 286.6916 325.45
Net debt-1 125.52- 575.76-7 215.20-7 876.60-9 970.50
Profitability
EBIT-%
ROA31.0 %36.5 %67.2 %24.4 %24.4 %
ROE31.7 %36.6 %59.7 %20.7 %21.3 %
ROI31.9 %36.6 %67.4 %24.9 %25.1 %
Economic value added (EVA)- 237.17- 259.695 914.96-53.83-78.16
Solvency
Equity ratio99.8 %99.2 %99.4 %95.6 %98.1 %
Gearing0.1 %0.7 %0.1 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio181.414.8106.972.9336.0
Current ratio181.414.8106.972.9336.0
Cash and cash equivalents1 130.51622.177 223.667 990.169 985.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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