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T. Eggertsen ApS — Credit Rating and Financial Key Figures

CVR number: 38064991
Gellerup Skolevej 24, 6800 Varde
Free credit report Annual report

Credit rating

Company information

Official name
T. Eggertsen ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About T. Eggertsen ApS

T. Eggertsen ApS (CVR number: 38064991) is a company from VARDE. The company recorded a gross profit of 2287.6 kDKK in 2025. The operating profit was 1545.9 kDKK, while net earnings were 1190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T. Eggertsen ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 772.741 598.871 922.151 354.772 287.58
EBIT2 139.59917.751 174.25643.281 545.88
Net earnings1 613.57646.02909.57496.421 190.87
Shareholders equity total1 663.571 446.021 709.571 296.421 990.87
Balance sheet total (assets)7 985.564 963.453 422.432 742.307 495.55
Net debt- 657.88- 468.68-1 800.65-1 248.30-1 413.76
Profitability
EBIT-%
ROA40.1 %14.2 %28.1 %20.9 %30.5 %
ROE109.9 %41.6 %57.6 %33.0 %72.5 %
ROI103.2 %38.4 %64.3 %35.8 %63.1 %
Economic value added (EVA)1 602.86571.36817.70415.831 111.18
Solvency
Equity ratio20.8 %29.6 %50.0 %47.3 %26.6 %
Gearing70.2 %35.2 %0.0 %45.1 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.32.11.5
Current ratio1.41.52.32.11.5
Cash and cash equivalents1 825.15977.521 801.181 833.162 487.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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