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EGEBAKKEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGEBAKKEN HOLDING ApS
EGEBAKKEN HOLDING ApS (CVR number: 35049584) is a company from RUDERSDAL. The company recorded a gross profit of -168.1 kDKK in 2025. The operating profit was -171 kDKK, while net earnings were -88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. EGEBAKKEN HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.00 | -17.11 | -27.17 | -19.42 | - 168.09 |
| EBIT | 2 984.00 | -17.11 | -27.17 | -19.42 | - 171.03 |
| Net earnings | 1 930.54 | - 617.65 | - 368.39 | -3 251.49 | -88.10 |
| Shareholders equity total | 5 671.56 | 5 053.90 | 4 685.51 | 1 434.02 | 1 345.92 |
| Balance sheet total (assets) | 6 047.51 | 5 945.90 | 4 816.45 | 1 599.05 | 1 912.16 |
| Net debt | 24.48 | - 737.06 | 77.21 | 118.45 | - 346.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.3 % | -10.1 % | -6.6 % | -101.4 % | -5.0 % |
| ROE | 39.0 % | -11.5 % | -7.6 % | -106.3 % | -6.3 % |
| ROI | 22.3 % | -10.8 % | -7.2 % | -102.5 % | -6.0 % |
| Economic value added (EVA) | 2 407.45 | - 320.28 | - 284.93 | - 259.62 | - 249.74 |
| Solvency | |||||
| Equity ratio | 93.8 % | 85.0 % | 97.3 % | 89.7 % | 70.4 % |
| Gearing | 6.4 % | 1.5 % | 2.0 % | 9.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.4 | 3.4 | 2.8 | 1.4 |
| Current ratio | 2.0 | 1.4 | 3.4 | 2.8 | 1.4 |
| Cash and cash equivalents | 337.15 | 812.65 | 17.27 | 13.99 | 346.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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