EGT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37099171
Rådhusstrædet 14, 7430 Ikast

Company information

Official name
EGT Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About EGT Holding ApS

EGT Holding ApS (CVR number: 37099171) is a company from IKAST-BRANDE. The company recorded a gross profit of -297.1 kDKK in 2024. The operating profit was -443.7 kDKK, while net earnings were 1809.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGT Holding ApS's liquidity measured by quick ratio was 67.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 264.51- 297.39- 307.62- 336.82- 297.08
EBIT- 264.51- 297.39- 307.62- 351.25- 443.74
Net earnings1 398.451 867.09249.321 500.921 809.07
Shareholders equity total122 415.37121 782.46119 031.78118 532.70114 341.77
Balance sheet total (assets)122 701.34121 999.96119 191.16118 682.36114 844.72
Net debt- 188.47-8 232.51-22 189.70-17 167.98-27 887.28
Profitability
EBIT-%
ROA1.1 %1.5 %1.2 %1.7 %1.9 %
ROE1.1 %1.5 %0.2 %1.3 %1.6 %
ROI1.1 %1.5 %1.2 %1.7 %1.9 %
Economic value added (EVA)-6 647.11-6 448.76-6 427.19-6 332.60-6 320.99
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.246.7144.1210.267.1
Current ratio8.246.7144.1210.267.1
Cash and cash equivalents188.478 232.5122 189.7017 167.9827 887.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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