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E OG B HOLDING. ÅRHUS. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E OG B HOLDING. ÅRHUS. ApS
E OG B HOLDING. ÅRHUS. ApS (CVR number: 20083743) is a company from SKANDERBORG. The company recorded a gross profit of -84.4 kDKK in 2025. The operating profit was -176.9 kDKK, while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E OG B HOLDING. ÅRHUS. ApS's liquidity measured by quick ratio was 334.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -96.96 | - 100.03 | -96.45 | - 100.43 | -84.42 |
| EBIT | - 162.27 | - 165.34 | - 161.76 | - 187.08 | - 176.89 |
| Net earnings | 742.82 | - 827.31 | 97.79 | 419.16 | -56.83 |
| Shareholders equity total | 6 113.45 | 5 166.14 | 5 135.92 | 5 427.09 | 5 237.26 |
| Balance sheet total (assets) | 6 212.41 | 5 180.14 | 5 149.92 | 5 441.15 | 5 251.56 |
| Net debt | -5 231.27 | -4 373.07 | -4 632.16 | -4 837.93 | -4 751.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.7 % | -2.0 % | 2.4 % | 10.2 % | -0.8 % |
| ROE | 12.8 % | -14.7 % | 1.9 % | 7.9 % | -1.1 % |
| ROI | 13.8 % | -2.0 % | 2.4 % | 10.2 % | -0.8 % |
| Economic value added (EVA) | - 429.29 | - 455.86 | - 385.40 | - 404.21 | - 423.30 |
| Solvency | |||||
| Equity ratio | 98.4 % | 99.7 % | 99.7 % | 99.7 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 57.5 | 337.6 | 340.1 | 346.6 | 334.1 |
| Current ratio | 57.5 | 337.6 | 340.1 | 346.6 | 334.1 |
| Cash and cash equivalents | 5 231.27 | 4 373.07 | 4 632.16 | 4 837.93 | 4 751.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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