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EGOISTA BRANDS ApS — Credit Rating and Financial Key Figures

CVR number: 33757840
Gundsølillevej 52 B, Tågerup 4000 Roskilde
info@egoista.dk
tel: 20753515
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Company information

Official name
EGOISTA BRANDS ApS
Personnel
1 person
Established
2011
Domicile
Tågerup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales850.36664.22463.04416.82339.68
Gross profit-61.00-3.56-42.48-17.3214.29
EBIT-71.64-6.31-44.31-17.3214.29
Net earnings-72.17-6.55-42.94-17.3214.29
Shareholders equity total17.8383.4547.0672.68104.26
Balance sheet total (assets)106.56134.66122.77112.03137.18
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)-71.84-7.21-48.50-19.6910.64
Solvency
Equity ratio16.7 %62.0 %38.3 %64.9 %76.0 %
Gearing
Relative net indebtedness %10.4 %7.7 %16.4 %9.4 %9.7 %
Liquidity
Quick ratio0.31.00.81.73.0
Current ratio1.22.61.62.84.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)10.827.641.555.6103.6
Net working capital %2.1 %12.6 %10.2 %17.4 %30.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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