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Egeskovvej 33, Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 42819565
Ryttervangen 18, Hjortsballe 7323 Give
Free credit report Annual report

Credit rating

Company information

Official name
Egeskovvej 33, Horsens ApS
Established
2021
Domicile
Hjortsballe
Company form
Private limited company
Industry

About Egeskovvej 33, Horsens ApS

Egeskovvej 33, Horsens ApS (CVR number: 42819565) is a company from VEJLE. The company recorded a gross profit of 7773.9 kDKK in 2025. The operating profit was 4677.1 kDKK, while net earnings were 1129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Egeskovvej 33, Horsens ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.97-12.504 649.047 773.91
EBIT-13.97-12.503 100.654 677.08
Net earnings- 111.03- 194.781 585.581 129.48
Shareholders equity total-71.03- 265.811 319.782 449.26
Balance sheet total (assets)6 898.5112 528.77121 438.30118 956.01
Net debt-15.70- 452.47110 919.12107 154.73
Profitability
EBIT-%
ROA-0.2 %-0.0 %4.8 %3.9 %
ROE-1.6 %-2.0 %22.9 %59.9 %
ROI-0.0 %5.0 %3.9 %
Economic value added (EVA)-10.94-6.182 349.81-1 955.04
Solvency
Equity ratio-1.0 %-2.1 %1.1 %2.1 %
Gearing8412.7 %4405.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.0
Current ratio0.00.20.00.0
Cash and cash equivalents15.70452.47110.09749.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.06%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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Roles

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