EGMONT INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures

EGMONT INTERNATIONAL HOLDING A/S (CVR number: 75272014) is a company from KØBENHAVN. The company reported a net sales of 22.1 mEUR in 2025, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was poor at -40.2 % (EBIT: -8.9 mEUR), while net earnings were 28.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. EGMONT INTERNATIONAL HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.