EGEKRAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33377444
Halsvej 258 A, V Hassing 9310 Vodskov
thorsteinnarnason@gmail.com
tel: 98254051

Credit rating

Company information

Official name
EGEKRAT HOLDING ApS
Established
2010
Domicile
V Hassing
Company form
Private limited company
Industry

About EGEKRAT HOLDING ApS

EGEKRAT HOLDING ApS (CVR number: 33377444) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEKRAT HOLDING ApS's liquidity measured by quick ratio was 430.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.45-7.68-13.72-15.41-9.35
EBIT-6.45-7.68-13.72-15.41-9.35
Net earnings349.98830.601 134.40127.65132.18
Shareholders equity total1 318.092 092.183 169.393 238.143 309.31
Balance sheet total (assets)1 451.352 225.303 272.553 243.143 314.32
Net debt-58.82-48.73- 716.22-57.29-4.84
Profitability
EBIT-%
ROA35.4 %45.2 %41.4 %4.2 %4.3 %
ROE29.2 %48.7 %43.1 %4.0 %4.0 %
ROI37.5 %48.2 %42.9 %4.2 %4.3 %
Economic value added (EVA)-60.62-72.51- 118.38- 169.93- 170.19
Solvency
Equity ratio90.8 %94.0 %96.8 %99.8 %99.8 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.612.1325.3430.8
Current ratio1.62.612.1325.3430.8
Cash and cash equivalents58.8283.64716.2257.294.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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