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 -338 kDKK in 2024. The operating profit was -656.6 kDKK, while net earnings were -362.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Egholmgaard ApS's liquidity measured by quick ratio was 4.4 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.