Egebirk Holding ApS — Credit Rating and Financial Key Figures

Egebirk Holding ApS (CVR number: 39107538) is a company from AARHUS. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 1227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Egebirk Holding ApS's liquidity measured by quick ratio was 7.8 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.