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Eggcel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eggcel ApS
Eggcel ApS (CVR number: 43924761) is a company from LEJRE. The company recorded a gross profit of 80.7 kDKK in 2025. The operating profit was -1.8 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eggcel ApS's liquidity measured by quick ratio was 1.9 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.41 | 22.04 | 80.66 |
| EBIT | -8.41 | -7.04 | -1.78 |
| Net earnings | -9.47 | -6.98 | -4.05 |
| Shareholders equity total | 30.53 | 23.55 | 19.49 |
| Balance sheet total (assets) | 30.53 | 51.97 | 41.88 |
| Net debt | -27.05 | -42.67 | -32.88 |
| Profitability | |||
| EBIT-% | |||
| ROA | -27.6 % | -16.9 % | -3.7 % |
| ROE | -31.0 % | -25.8 % | -18.8 % |
| ROI | -27.6 % | -25.8 % | -8.2 % |
| Economic value added (EVA) | -6.77 | -8.57 | -2.96 |
| Solvency | |||
| Equity ratio | 100.0 % | 45.3 % | 46.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 1.9 | |
| Current ratio | 1.8 | 1.9 | |
| Cash and cash equivalents | 27.05 | 42.67 | 32.88 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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