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EGEKVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31747511
Bavnehøjvej 9, Bradsted 9541 Suldrup
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Company information

Official name
EGEKVIST HOLDING ApS
Established
2008
Domicile
Bradsted
Company form
Private limited company
Industry

About EGEKVIST HOLDING ApS

EGEKVIST HOLDING ApS (CVR number: 31747511) is a company from REBILD. The company recorded a gross profit of 1961.6 kDKK in 2025. The operating profit was 907.1 kDKK, while net earnings were 781.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. EGEKVIST HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-6.97
Gross profit-6.97726.621 016.911 389.871 961.61
EBIT-6.97126.56219.83443.55907.09
Net earnings8 285.51133.25251.21311.25781.26
Shareholders equity total6 479.696 612.946 744.156 935.407 581.66
Balance sheet total (assets)6 517.436 658.606 974.038 757.2710 068.23
Net debt-6 517.43-2 168.07-1 493.94- 742.70-7 674.07
Profitability
EBIT-%
ROA111.9 %1.9 %3.3 %5.7 %9.6 %
ROE126.8 %2.0 %3.8 %4.6 %10.8 %
ROI124.7 %1.9 %3.4 %6.0 %11.5 %
Economic value added (EVA)- 357.32- 172.64-86.0050.81391.79
Solvency
Equity ratio99.4 %99.3 %96.7 %79.2 %75.3 %
Gearing16.5 %
Relative net indebtedness %92992.1 %
Liquidity
Quick ratio172.750.89.14.13.2
Current ratio172.750.89.14.13.2
Cash and cash equivalents6 517.432 168.071 493.941 887.427 674.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-92438.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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