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EGLO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26399440
Agerbakken 20, 8362 Hørning
michel.koc@eglo.com
tel: 70225511
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Credit rating

Company information

Official name
EGLO DANMARK A/S
Personnel
10 persons
Established
2002
Company form
Limited company
Industry

About EGLO DANMARK A/S

EGLO DANMARK A/S (CVR number: 26399440) is a company from SKANDERBORG. The company recorded a gross profit of 7946.1 kDKK in 2025. The operating profit was 2188.1 kDKK, while net earnings were 1739.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. EGLO DANMARK A/S's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 999.479 356.208 358.527 354.907 946.07
EBIT3 606.542 401.41646.611 596.372 188.12
Net earnings2 778.611 820.24478.751 270.111 739.29
Shareholders equity total12 362.0911 375.3811 854.1313 124.2412 252.14
Balance sheet total (assets)19 386.7818 035.6121 013.7617 120.1118 232.97
Net debt752.972 096.393 160.96-3 060.061 083.50
Profitability
EBIT-%
ROA16.4 %12.8 %3.5 %8.8 %12.9 %
ROE19.0 %15.3 %4.1 %10.2 %13.7 %
ROI21.4 %16.7 %4.5 %11.2 %15.9 %
Economic value added (EVA)1 841.681 062.97- 216.85368.72992.97
Solvency
Equity ratio63.8 %63.1 %56.4 %76.7 %67.2 %
Gearing23.0 %18.4 %40.6 %1.9 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.93.52.6
Current ratio2.12.11.93.52.6
Cash and cash equivalents2 094.101 653.313 307.212 007.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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