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Egeparken 6 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42410683
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
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Company information

Official name
Egeparken 6 Holding ApS
Established
2021
Company form
Private limited company
Industry

About Egeparken 6 Holding ApS

Egeparken 6 Holding ApS (CVR number: 42410683) is a company from AALBORG. The company recorded a gross profit of -26.7 kDKK in 2025. The operating profit was -26.7 kDKK, while net earnings were 807.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Egeparken 6 Holding 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.75-26.21-19.63-26.13-26.74
EBIT-9.75-26.21-19.63-26.13-26.74
Net earnings823.872 260.09409.96382.81807.61
Shareholders equity total863.873 123.963 533.923 916.7419 724.34
Balance sheet total (assets)19 792.9621 911.6024 055.8424 088.0725 266.19
Net debt18 571.4418 731.2420 515.5820 143.285 533.01
Profitability
EBIT-%
ROA4.2 %12.5 %4.9 %4.7 %5.1 %
ROE95.4 %113.3 %12.3 %10.3 %6.8 %
ROI4.2 %12.5 %4.9 %4.7 %5.1 %
Economic value added (EVA)-8.11-1 014.80-1 115.48-1 229.19-1 231.28
Solvency
Equity ratio4.4 %14.3 %14.7 %16.3 %78.1 %
Gearing2190.6 %600.8 %580.7 %515.0 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents352.9438.706.3328.058.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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