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EGSMARK SERVICE & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 43991647
Røndevej 16, Egsmark 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
EGSMARK SERVICE & MONTAGE ApS
Personnel
1 person
Established
2023
Domicile
Egsmark
Company form
Private limited company
Industry

About EGSMARK SERVICE & MONTAGE ApS

EGSMARK SERVICE & MONTAGE ApS (CVR number: 43991647) is a company from SYDDJURS. The company recorded a gross profit of 191.1 kDKK in 2025. The operating profit was 4.3 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. EGSMARK SERVICE & MONTAGE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit258.77427.27191.07
EBIT-13.82-0.724.27
Net earnings-12.66-1.252.90
Shareholders equity total27.3426.0828.98
Balance sheet total (assets)134.59117.2360.31
Net debt- 101.91-66.48-34.98
Profitability
EBIT-%
ROA-10.3 %-0.6 %4.8 %
ROE-46.3 %-4.7 %10.5 %
ROI-50.6 %-2.7 %15.5 %
Economic value added (EVA)-12.66-2.102.96
Solvency
Equity ratio20.3 %22.2 %48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.9
Current ratio1.31.31.9
Cash and cash equivalents101.9166.4834.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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