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EGEBAKKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35049584
Tovesvej 14 A, Søllerød 2850 Nærum
frank.holmstrup@privat.dk
tel: 22415115
Free credit report Annual report

Company information

Official name
EGEBAKKEN HOLDING ApS
Established
2013
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.00-17.11-27.17-19.42- 168.09
EBIT2 984.00-17.11-27.17-19.42- 171.03
Net earnings1 930.54- 617.65- 368.39-3 251.49-88.10
Shareholders equity total5 671.565 053.904 685.511 434.021 345.92
Balance sheet total (assets)6 047.515 945.904 816.451 599.051 912.16
Net debt24.48- 737.0677.21118.45- 346.27
Profitability
EBIT-%
ROA22.3 %-10.1 %-6.6 %-101.4 %-5.0 %
ROE39.0 %-11.5 %-7.6 %-106.3 %-6.3 %
ROI22.3 %-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 ratio93.8 %85.0 %97.3 %89.7 %70.4 %
Gearing6.4 %1.5 %2.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.43.42.81.4
Current ratio2.01.43.42.81.4
Cash and cash equivalents337.15812.6517.2713.99346.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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