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EGE HOLDING 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGE HOLDING 2005 ApS
EGE HOLDING 2005 ApS (CVR number: 29137064) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4.4 kDKK in 2025, demonstrating a decline of -3.3 % compared to the previous year. The operating profit was 4.4 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGE HOLDING 2005 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6.40 | 3.65 | 15.49 | 12.26 | |
| Gross profit | 0.92 | 0.42 | 8.38 | 4.50 | 4.36 |
| EBIT | 0.92 | 0.42 | 8.38 | 4.50 | 4.36 |
| Net earnings | 11.20 | 10.74 | 15.19 | 4.50 | 4.36 |
| Shareholders equity total | 412.43 | 341.23 | 381.89 | 369.45 | 328.44 |
| Balance sheet total (assets) | 912.43 | 841.23 | 881.89 | 869.45 | 828.44 |
| Net debt | - 412.43 | - 341.23 | - 381.89 | - 369.45 | - 328.44 |
| Profitability | |||||
| EBIT-% | 14.4 % | 11.6 % | 54.1 % | 36.7 % | |
| ROA | 1.4 % | 1.4 % | 2.4 % | 0.5 % | 0.5 % |
| ROE | 2.9 % | 2.9 % | 4.2 % | 1.2 % | 1.2 % |
| ROI | 3.3 % | 3.3 % | 5.6 % | 1.2 % | 1.2 % |
| Economic value added (EVA) | -17.04 | -20.35 | -10.86 | -14.69 | -14.21 |
| Solvency | |||||
| Equity ratio | 45.2 % | 40.6 % | 43.3 % | 42.5 % | 39.6 % |
| Gearing | |||||
| Relative net indebtedness % | 1369.0 % | 4343.9 % | 762.3 % | 1065.2 % | |
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 |
| Current ratio | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 |
| Cash and cash equivalents | 412.43 | 341.23 | 381.89 | 369.45 | 328.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -7453.8 % | -13679.9 % | -3227.3 % | -4080.0 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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