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E OG B HOLDING. ÅRHUS. ApS — Credit Rating and Financial Key Figures

CVR number: 20083743
Oddervej 26, 8660 Skanderborg
eriklildballe@gmail.com
tel: 86282571
Free credit report Annual report

Company information

Official name
E OG B HOLDING. ÅRHUS. ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings742.82- 827.3197.79419.16-56.83
Shareholders equity total6 113.455 166.145 135.925 427.095 237.26
Balance sheet total (assets)6 212.415 180.145 149.925 441.155 251.56
Net debt-5 231.27-4 373.07-4 632.16-4 837.93-4 751.17
Profitability
EBIT-%
ROA13.7 %-2.0 %2.4 %10.2 %-0.8 %
ROE12.8 %-14.7 %1.9 %7.9 %-1.1 %
ROI13.8 %-2.0 %2.4 %10.2 %-0.8 %
Economic value added (EVA)- 429.29- 455.86- 385.40- 404.21- 423.30
Solvency
Equity ratio98.4 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.5337.6340.1346.6334.1
Current ratio57.5337.6340.1346.6334.1
Cash and cash equivalents5 231.274 373.074 632.164 837.934 751.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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