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EGHOLM 4-6 ApS — Credit Rating and Financial Key Figures

CVR number: 10058120
Huginsvej 6 C, 3400 Hillerød
Free credit report Annual report

Company information

Official name
EGHOLM 4-6 ApS
Established
2001
Company form
Private limited company
Industry

About EGHOLM 4-6 ApS

EGHOLM 4-6 ApS (CVR number: 10058120) is a company from HILLERØD. The company recorded a gross profit of 419.8 kDKK in 2025. The operating profit was 441.7 kDKK, while net earnings were 405.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGHOLM 4-6 ApS's liquidity measured by quick ratio was 6.4 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 sales738.90718.73810.39
Gross profit518.50410.97703.82442.00419.82
EBIT313.16410.97703.82493.00441.71
Net earnings244.43306.56364.34246.00405.62
Shareholders equity total5 670.935 977.496 341.836 588.006 992.98
Balance sheet total (assets)14 765.1814 983.9715 313.2815 627.0015 958.00
Net debt5 686.935 363.495 169.045 650.005 538.46
Profitability
EBIT-%42.4 %57.2 %86.8 %
ROA2.5 %3.5 %5.0 %4.0 %4.6 %
ROE4.5 %5.3 %5.9 %3.8 %6.0 %
ROI2.8 %3.9 %5.4 %4.3 %4.9 %
Economic value added (EVA)- 425.86- 366.69- 149.94- 332.84- 383.36
Solvency
Equity ratio38.4 %39.9 %41.4 %42.3 %43.9 %
Gearing120.8 %113.3 %106.1 %101.4 %94.7 %
Relative net indebtedness %900.7 %876.9 %748.8 %
Liquidity
Quick ratio1.16.810.75.26.4
Current ratio1.16.810.74.35.8
Cash and cash equivalents1 162.331 410.071 557.111 030.001 084.80
Capital use efficiency
Trade debtors turnover (days)3.72.4
Net working capital %-2.0 %74.1 %89.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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