Egegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egegaard Holding ApS
Egegaard Holding ApS (CVR number: 27919375) is a company from GLOSTRUP. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -400.4 kDKK, while net earnings were 227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Egegaard Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.76 | -68.22 | -83.56 | -2.38 | -33.65 |
EBIT | -71.97 | - 144.03 | - 369.37 | - 374.40 | - 400.37 |
Net earnings | 256.93 | 145.14 | 146.01 | 49.14 | 227.79 |
Shareholders equity total | 5 422.03 | 5 567.17 | 5 713.17 | 5 762.32 | 5 990.11 |
Balance sheet total (assets) | 6 365.45 | 6 879.35 | 7 135.81 | 7 590.28 | 7 900.10 |
Net debt | -78.88 | - 170.56 | -1 423.50 | - 886.97 | -1 042.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 2.9 % | 4.3 % | 2.2 % | 3.5 % |
ROE | 4.9 % | 2.6 % | 2.6 % | 0.9 % | 3.9 % |
ROI | 5.4 % | 3.5 % | 5.3 % | 2.9 % | 4.5 % |
Economic value added (EVA) | - 331.51 | - 416.49 | - 649.12 | - 661.49 | - 689.93 |
Solvency | |||||
Equity ratio | 85.2 % | 80.9 % | 80.1 % | 75.9 % | 75.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.0 | 2.9 | 2.4 | 2.5 |
Current ratio | 2.5 | 2.0 | 2.9 | 2.4 | 2.5 |
Cash and cash equivalents | 78.88 | 170.56 | 1 423.50 | 886.97 | 1 042.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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