Egehoved Båd & Motor ApS — Credit Rating and Financial Key Figures

Egehoved Båd & Motor ApS (CVR number: 40396330) is a company from ÆRØ. The company recorded a gross profit of 0.8 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Egehoved Båd & Motor ApS's liquidity measured by quick ratio was 4.5 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.