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Egmuth Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egmuth Services ApS
Egmuth Services ApS (CVR number: 44018993) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 21.7 kDKK in 2025. The operating profit was -9.3 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Egmuth Services ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 493.72 | 53.79 | 21.74 |
| EBIT | 160.63 | - 118.37 | -9.32 |
| Net earnings | 125.65 | -94.75 | -7.31 |
| Shareholders equity total | 165.65 | 70.90 | 63.59 |
| Balance sheet total (assets) | 275.88 | 95.90 | 119.38 |
| Net debt | - 269.20 | -15.71 | -23.24 |
| Profitability | |||
| EBIT-% | |||
| ROA | 58.4 % | -63.7 % | -8.7 % |
| ROE | 75.9 % | -80.1 % | -10.9 % |
| ROI | 97.3 % | -100.1 % | -13.9 % |
| Economic value added (EVA) | 125.28 | - 101.20 | -10.88 |
| Solvency | |||
| Equity ratio | 60.0 % | 73.9 % | 53.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.5 | 1.8 | 1.6 |
| Current ratio | 2.5 | 1.8 | 1.6 |
| Cash and cash equivalents | 269.20 | 15.71 | 23.24 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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