EGK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38283391
Skarøvænget 37, True 8381 Tilst

Credit rating

Company information

Official name
EGK Holding ApS
Established
2016
Domicile
True
Company form
Private limited company
Industry

About EGK Holding ApS

EGK Holding ApS (CVR number: 38283391) is a company from AARHUS. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 4548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGK Holding ApS's liquidity measured by quick ratio was 1.8 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-2.50-2.50-2.50-2.63
EBIT-2.50-2.50-2.50-2.63
Net earnings79.30117.96687.081 414.034 548.52
Shareholders equity total1 861.591 979.552 666.624 080.668 629.17
Balance sheet total (assets)1 864.801 985.362 674.994 089.038 637.54
Net debt-7.50-4.88
Profitability
EBIT-%
ROA4.4 %6.1 %29.5 %41.8 %71.5 %
ROE4.4 %6.1 %29.6 %41.9 %71.6 %
ROI4.4 %6.1 %29.6 %41.9 %71.6 %
Economic value added (EVA)-89.56-96.04- 101.97- 136.50- 207.68
Solvency
Equity ratio99.8 %99.7 %99.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.8
Current ratio0.91.8
Cash and cash equivalents7.504.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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