EGHAVE GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGHAVE GROUP HOLDING ApS
EGHAVE GROUP HOLDING ApS (CVR number: 29422230) is a company from Høje-Taastrup. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGHAVE GROUP HOLDING ApS's liquidity measured by quick ratio was 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.59 | -5.85 | -5.85 | -6.35 | -7.25 |
EBIT | -7.59 | -5.85 | -5.85 | -6.35 | -7.25 |
Net earnings | 5.22 | 248.38 | 372.64 | 166.38 | 146.69 |
Shareholders equity total | 1 752.41 | 1 890.78 | 2 150.42 | 2 202.41 | 2 231.29 |
Balance sheet total (assets) | 1 980.43 | 2 240.55 | 2 225.52 | 2 247.83 | 2 267.87 |
Net debt | 204.80 | 273.32 | -3.95 | -3.37 | -6.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 12.5 % | 16.7 % | 7.4 % | 6.4 % |
ROE | 0.3 % | 13.6 % | 18.4 % | 7.6 % | 6.6 % |
ROI | 1.0 % | 12.8 % | 17.3 % | 7.6 % | 6.5 % |
Economic value added (EVA) | -8.88 | -8.57 | 15.85 | 28.82 | 31.18 |
Solvency | |||||
Equity ratio | 88.5 % | 84.4 % | 96.6 % | 98.0 % | 98.4 % |
Gearing | 11.7 % | 14.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.6 | 1.9 | 2.0 |
Current ratio | 1.2 | 1.1 | 1.6 | 1.9 | 2.0 |
Cash and cash equivalents | 0.21 | 4.84 | 3.95 | 3.37 | 6.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | A |
Variable visualization
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