Egonsminde Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egonsminde Invest A/S
Egonsminde Invest A/S (CVR number: 25446283) is a company from AALBORG. The company recorded a gross profit of 3.3 kDKK in 2025. The operating profit was -1125.9 kDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egonsminde Invest A/S's liquidity measured by quick ratio was 622.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -98.68 | - 100.38 | -68.98 | - 182.45 | 3.27 |
| EBIT | -1 552.24 | -1 559.86 | -1 504.07 | -1 545.93 | -1 125.86 |
| Net earnings | 13 928.60 | 4 218.94 | 1 468.72 | 12 378.84 | 18 872.83 |
| Shareholders equity total | 126 073.26 | 127 292.20 | 125 760.91 | 136 139.76 | 152 012.58 |
| Balance sheet total (assets) | 136 154.46 | 136 538.77 | 135 375.05 | 145 074.06 | 160 665.31 |
| Net debt | -43 793.41 | -30 475.86 | -45 129.00 | -39 455.26 | -37 307.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 4.3 % | 1.2 % | 9.1 % | 12.4 % |
| ROE | 11.5 % | 3.3 % | 1.2 % | 9.5 % | 13.1 % |
| ROI | 10.8 % | 4.3 % | 1.2 % | 9.2 % | 12.4 % |
| Economic value added (EVA) | -7 720.28 | -8 206.79 | -8 205.48 | -8 292.00 | -8 066.96 |
| Solvency | |||||
| Equity ratio | 92.6 % | 93.2 % | 92.9 % | 93.8 % | 94.6 % |
| Gearing | 6.8 % | 6.7 % | 6.8 % | 6.2 % | 5.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 56.0 | 111.6 | 93.6 | 235.3 | 622.6 |
| Current ratio | 56.0 | 111.6 | 93.6 | 235.3 | 622.6 |
| Cash and cash equivalents | 52 373.20 | 38 994.72 | 53 618.24 | 47 944.50 | 45 796.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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