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Egos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43077465
Søgade 16, 4100 Ringsted
christian@egos-shoes.com
tel: 70203118
Free credit report Annual report

Company information

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

About Egos Holding ApS

Egos Holding ApS (CVR number: 43077465) is a company from RINGSTED. The company recorded a gross profit of -39.4 kDKK in 2025. The operating profit was -39.4 kDKK, while net earnings were 7979.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egos Holding ApS's liquidity measured by quick ratio was 8.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 138.50- 151.94-15.95-39.38
EBIT- 138.50- 151.94-15.95-39.38
Net earnings5 339.496 934.254 454.827 979.10
Shareholders equity total11 339.4918 273.7422 728.5626 648.69
Balance sheet total (assets)30 687.1330 651.5822 972.8426 906.96
Net debt19 123.8112 192.3473.1577.57
Profitability
EBIT-%
ROA17.8 %23.4 %17.9 %32.0 %
ROE47.1 %46.8 %21.7 %32.3 %
ROI18.0 %23.5 %18.0 %32.2 %
Economic value added (EVA)- 108.03-1 646.72-1 543.36-1 178.20
Solvency
Equity ratio37.0 %59.6 %98.9 %99.0 %
Gearing168.6 %66.7 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.39.28.8
Current ratio0.00.39.28.8
Cash and cash equivalents33.6332.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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