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EGTVEDVEJ SKOV & KRAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGTVEDVEJ SKOV & KRAT ApS
EGTVEDVEJ SKOV & KRAT ApS (CVR number: 36438126) is a company from KOLDING. The company recorded a gross profit of -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGTVEDVEJ SKOV & KRAT ApS's liquidity measured by quick ratio was 16.8 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 24.00 | -11.00 | -13.00 | -14.89 | |
| EBIT | 24.00 | 19.00 | -11.00 | -13.00 | -14.89 |
| Net earnings | 14.00 | 10.00 | -15.00 | -16.00 | -13.93 |
| Shareholders equity total | 2 150.00 | 2 160.00 | 2 145.00 | 2 129.00 | 2 115.80 |
| Balance sheet total (assets) | 2 256.00 | 2 268.00 | 2 288.00 | 2 134.00 | 2 121.99 |
| Net debt | - 235.00 | - 249.00 | - 266.00 | - 113.00 | - 102.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 0.8 % | -0.5 % | -0.6 % | -0.7 % |
| ROE | 0.7 % | 0.5 % | -0.7 % | -0.7 % | -0.7 % |
| ROI | 1.1 % | 0.9 % | -0.5 % | -0.6 % | -0.7 % |
| Economic value added (EVA) | -88.67 | -93.42 | - 119.54 | - 120.79 | - 121.87 |
| Solvency | |||||
| Equity ratio | 95.3 % | 95.2 % | 93.8 % | 99.8 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.3 | 1.9 | 23.2 | 16.8 |
| Current ratio | 2.2 | 2.3 | 1.9 | 23.2 | 16.8 |
| Cash and cash equivalents | 235.00 | 249.00 | 266.00 | 113.00 | 102.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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