Egonsminde Invest A/S — Credit Rating and Financial Key Figures

CVR number: 25446283
Kong Christians Alle 43, 9000 Aalborg
tel: 20108489
Free credit report Annual report

Company information

Official name
Egonsminde Invest A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-98.68- 100.38-68.98- 182.453.27
EBIT-1 552.24-1 559.86-1 504.07-1 545.93-1 125.86
Net earnings13 928.604 218.941 468.7212 378.8418 872.83
Shareholders equity total126 073.26127 292.20125 760.91136 139.76152 012.58
Balance sheet total (assets)136 154.46136 538.77135 375.05145 074.06160 665.31
Net debt-43 793.41-30 475.86-45 129.00-39 455.26-37 307.68
Profitability
EBIT-%
ROA10.7 %4.3 %1.2 %9.1 %12.4 %
ROE11.5 %3.3 %1.2 %9.5 %13.1 %
ROI10.8 %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 ratio92.6 %93.2 %92.9 %93.8 %94.6 %
Gearing6.8 %6.7 %6.8 %6.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio56.0111.693.6235.3622.6
Current ratio56.0111.693.6235.3622.6
Cash and cash equivalents52 373.2038 994.7253 618.2447 944.5045 796.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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