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EGOISTA BRANDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGOISTA BRANDS ApS
EGOISTA BRANDS ApS (CVR number: 33757840) is a company from ROSKILDE. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -18.5 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 0 mDKK), while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. EGOISTA BRANDS ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 850.36 | 664.22 | 463.04 | 416.82 | 339.68 |
| Gross profit | -61.00 | -3.56 | -42.48 | -17.32 | 14.29 |
| EBIT | -71.64 | -6.31 | -44.31 | -17.32 | 14.29 |
| Net earnings | -72.17 | -6.55 | -42.94 | -17.32 | 14.29 |
| Shareholders equity total | 17.83 | 83.45 | 47.06 | 72.68 | 104.26 |
| Balance sheet total (assets) | 106.56 | 134.66 | 122.77 | 112.03 | 137.18 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | -8.4 % | -0.9 % | -9.6 % | -4.2 % | 4.2 % |
| ROA | -35.3 % | -5.2 % | -33.4 % | -14.8 % | 11.5 % |
| ROE | -49.6 % | -12.9 % | -65.8 % | -28.9 % | 16.2 % |
| ROI | -299.5 % | -12.5 % | -65.8 % | -28.9 % | 16.2 % |
| Economic value added (EVA) | -71.84 | -7.21 | -48.50 | -19.69 | 10.64 |
| Solvency | |||||
| Equity ratio | 16.7 % | 62.0 % | 38.3 % | 64.9 % | 76.0 % |
| Gearing | |||||
| Relative net indebtedness % | 10.4 % | 7.7 % | 16.4 % | 9.4 % | 9.7 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 1.0 | 0.8 | 1.7 | 3.0 |
| Current ratio | 1.2 | 2.6 | 1.6 | 2.8 | 4.2 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 10.8 | 27.6 | 41.5 | 55.6 | 103.6 |
| Net working capital % | 2.1 % | 12.6 % | 10.2 % | 17.4 % | 30.7 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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