EGON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29812187
Søndermarksvej 12, 2500 Valby
jesper@brandmovers.dk
tel: 61677200

Credit rating

Company information

Official name
EGON HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About EGON HOLDING ApS

EGON HOLDING ApS (CVR number: 29812187) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 29731.3 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 0.9 mDKK), while net earnings were 840.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.4 %, which can be considered excellent and Return on Equity (ROE) was 117.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGON HOLDING ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales256.963.00894.94
Gross profit-17.40-21.24237.04-18.97860.58
EBIT-17.40-21.24237.04-18.97860.58
Net earnings-26.33-25.16229.91- 322.87840.10
Shareholders equity total207.17182.01411.93-27.95812.15
Balance sheet total (assets)1 023.78761.831 084.51613.161 012.84
Net debt732.47366.52355.43455.02- 433.61
Profitability
EBIT-%92.2 %-632.5 %96.2 %
ROA-0.4 %-1.7 %26.6 %0.7 %104.4 %
ROE-12.0 %-12.9 %77.4 %-63.0 %117.9 %
ROI-0.6 %-1.8 %28.2 %0.8 %114.5 %
Economic value added (EVA)-53.56-64.75207.41-68.58848.07
Solvency
Equity ratio20.2 %23.9 %38.0 %-4.4 %80.2 %
Gearing357.2 %312.2 %141.2 %-1893.0 %20.6 %
Relative net indebtedness %173.7 %18902.0 %-44.7 %
Liquidity
Quick ratio0.90.80.80.43.4
Current ratio0.90.80.80.43.4
Cash and cash equivalents7.60201.79226.2274.05600.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-50.4 %-13580.3 %54.7 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:104.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.