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EGEBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGEBERG HOLDING ApS
EGEBERG HOLDING ApS (CVR number: 30900995) is a company from THISTED. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. EGEBERG HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.20 | -7.28 | -7.36 | -7.40 | -7.43 |
| EBIT | -7.20 | -7.28 | -7.36 | -7.40 | -7.43 |
| Net earnings | - 174.08 | -59.63 | -81.00 | - 121.44 | 3.77 |
| Shareholders equity total | 603.13 | 543.50 | 462.50 | 341.05 | 344.82 |
| Balance sheet total (assets) | 891.43 | 841.99 | 771.36 | 660.44 | 674.85 |
| Net debt | 288.30 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.6 % | -6.5 % | -9.7 % | -16.5 % | 1.0 % |
| ROE | -25.2 % | -10.4 % | -16.1 % | -30.2 % | 1.1 % |
| ROI | -17.6 % | -7.9 % | -15.5 % | -29.4 % | 2.0 % |
| Economic value added (EVA) | -60.24 | -52.07 | -34.67 | -30.64 | -24.57 |
| Solvency | |||||
| Equity ratio | 67.7 % | 64.5 % | 60.0 % | 51.6 % | 51.1 % |
| Gearing | 47.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
| Current ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BBB |
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