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Eghave Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 41193204
Bøgevang 58, Fløng 2640 Hedehusene
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Credit rating

Company information

Official name
Eghave Tagdækning ApS
Personnel
2 persons
Established
2020
Domicile
Fløng
Company form
Private limited company
Industry

About Eghave Tagdækning ApS

Eghave Tagdækning ApS (CVR number: 41193204) is a company from Høje-Taastrup. The company recorded a gross profit of 733.1 kDKK in 2025. The operating profit was 66.5 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Eghave Tagdækning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 737.001 448.06705.77694.99733.05
EBIT23.00130.43-62.482.8466.48
Net earnings15.0099.43-65.602.2165.62
Shareholders equity total56.00155.5189.9192.12157.74
Balance sheet total (assets)347.00389.51345.42252.46526.42
Net debt- 214.00- 358.63- 212.12- 200.12- 173.62
Profitability
EBIT-%
ROA5.0 %35.4 %-17.0 %1.0 %17.1 %
ROE30.9 %94.0 %-53.5 %2.4 %52.5 %
ROI46.9 %122.6 %-50.5 %3.4 %52.6 %
Economic value added (EVA)14.3798.71-71.57-1.7661.20
Solvency
Equity ratio16.1 %39.9 %26.0 %36.5 %30.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.31.61.3
Current ratio1.11.61.31.61.3
Cash and cash equivalents214.00358.63212.12200.12173.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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