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EGELIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29973326
Gl Jernbanevej 4, 8763 Rask Mølle
Free credit report Annual report

Company information

Official name
EGELIND HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About EGELIND HOLDING ApS

EGELIND HOLDING ApS (CVR number: 29973326) is a company from HEDENSTED. The company recorded a gross profit of -28.9 kDKK in 2025. The operating profit was -28.9 kDKK, while net earnings were 1429.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGELIND HOLDING ApS's liquidity measured by quick ratio was 1253.4 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-22.73-14.98-12.88-90.30-28.88
EBIT-22.73-14.98-12.88-90.30-28.88
Net earnings2 497.611 145.061 900.363 965.201 429.79
Shareholders equity total8 742.429 773.0810 605.6314 448.8415 528.63
Balance sheet total (assets)8 748.429 779.0810 771.5714 614.7215 538.63
Net debt-43.48- 888.79-2 596.49-9 235.53-9 983.49
Profitability
EBIT-%
ROA29.1 %12.7 %19.0 %32.0 %9.9 %
ROE33.1 %12.4 %18.7 %31.7 %9.5 %
ROI29.1 %12.8 %19.1 %32.3 %10.0 %
Economic value added (EVA)- 462.71- 450.98- 501.14- 603.07- 748.52
Solvency
Equity ratio99.9 %99.9 %98.5 %98.9 %99.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio660.1696.534.371.11 253.4
Current ratio660.1696.534.371.11 253.4
Cash and cash equivalents43.48888.792 684.599 235.539 983.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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