EGMONT FONDEN — Credit Rating and Financial Key Figures

EGMONT FONDEN (CVR number: 11456111K) is a company from KØBENHAVN. The company reported a net sales of 2198 mEUR in 2025, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 140.5 mEUR), while net earnings were 96.2 mEUR. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGMONT FONDEN's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.