Egholmgaard ApS — Credit Rating and Financial Key Figures

Egholmgaard ApS (CVR number: 38995448) is a company from HOLBÆK. The company recorded a gross profit of 6275.7 kDKK in 2023. The operating profit was 5932.8 kDKK, while net earnings were 4804.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Egholmgaard ApS's liquidity measured by quick ratio was 18.2 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.