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EGESKOV FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 26210070
Industrivej 10, 6580 Vamdrup
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Company information

Official name
EGESKOV FINANS ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About EGESKOV FINANS ApS

EGESKOV FINANS ApS (CVR number: 26210070) is a company from KOLDING. The company recorded a gross profit of -29.2 kDKK in 2025. The operating profit was -154.2 kDKK, while net earnings were 805.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. EGESKOV FINANS ApS's liquidity measured by quick ratio was 3.9 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-32.38-19.40-19.85-20.41-29.25
EBIT- 152.38- 139.40- 139.85- 140.41- 154.25
Net earnings1 471.001 353.051 211.63- 391.25805.28
Shareholders equity total18 457.7617 810.8114 904.4412 513.1911 318.47
Balance sheet total (assets)22 431.5222 899.1817 896.1915 260.8014 617.03
Net debt-18 934.96-14 129.39-13 124.97-10 498.60-9 130.96
Profitability
EBIT-%
ROA9.8 %6.9 %4.5 %2.3 %4.4 %
ROE7.9 %7.5 %7.4 %-2.9 %6.8 %
ROI10.3 %7.0 %4.6 %2.3 %4.4 %
Economic value added (EVA)-1 099.43-1 202.08-1 249.53-1 023.78- 875.62
Solvency
Equity ratio82.3 %77.8 %83.3 %82.0 %77.4 %
Gearing18.9 %25.3 %20.0 %21.8 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.75.54.93.9
Current ratio5.63.75.54.93.9
Cash and cash equivalents22 431.5218 640.3916 100.4613 231.2112 414.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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