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Egemarke Gods Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43695673
Nykøbingvej 57, 4591 Føllenslev
Free credit report Annual report

Credit rating

Company information

Official name
Egemarke Gods Holding ApS
Established
2022
Company form
Private limited company
Industry

About Egemarke Gods Holding ApS

Egemarke Gods Holding ApS (CVR number: 43695673) is a company from KALUNDBORG. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 197.3 %, which can be considered excellent and Return on Equity (ROE) was 198.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egemarke Gods Holding ApS's liquidity measured by quick ratio was 93.7 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
2023
2024
2025
Volume
Net sales
Gross profit-17.50-9.06-17.43
EBIT-17.50-9.06-17.43
Net earnings-57.50-9.0610 815.36
Shareholders equity total-5.00-14.0610 801.30
Balance sheet total (assets)100.0010 917.77
Net debt-90.94-10 876.38
Profitability
EBIT-%
ROA-1150.0 %-7.6 %197.3 %
ROE-9.1 %198.4 %
ROI-100.0 %200.5 %
Economic value added (EVA)-17.50-8.80-13.52
Solvency
Equity ratio-100.0 %-100.0 %98.9 %
Gearing-64.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.193.7
Current ratio0.993.7
Cash and cash equivalents100.0010 917.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:197.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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