EGGERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28484909
Hauchsvej 7, 1825 Frederiksberg C
tel: 27112750
Free credit report Annual report

Company information

Official name
EGGERT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About EGGERT HOLDING ApS

EGGERT HOLDING ApS (CVR number: 28484909) is a company from FREDERIKSBERG. The company recorded a gross profit of 907 kDKK in 2024. The operating profit was 631.9 kDKK, while net earnings were 2487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. EGGERT HOLDING ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit791.96562.99801.05570.68906.99
EBIT529.85290.41526.00295.62631.93
Net earnings6 375.686 427.52- 458.21800.262 487.61
Shareholders equity total31 282.5336 878.4235 420.2136 133.5538 076.46
Balance sheet total (assets)49 935.5756 189.3351 316.9552 348.3753 593.71
Net debt16 958.5313 961.587 292.459 785.4311 150.61
Profitability
EBIT-%
ROA14.6 %13.8 %20.2 %4.3 %7.8 %
ROE21.5 %18.9 %-1.3 %2.2 %6.7 %
ROI14.7 %14.0 %20.8 %4.4 %8.0 %
Economic value added (EVA)-1 886.07-2 251.71-2 156.29-2 216.43-2 172.53
Solvency
Equity ratio62.6 %65.6 %69.0 %69.0 %71.0 %
Gearing57.6 %49.4 %40.1 %41.8 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.53.72.54.7
Current ratio1.53.53.72.54.7
Cash and cash equivalents1 048.804 270.146 916.995 336.463 268.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.