EGUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30705688
Vibeengen 8, 3460 Birkerød

Company information

Official name
EGUND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About EGUND HOLDING ApS

EGUND HOLDING ApS (CVR number: 30705688) is a company from RUDERSDAL. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 2593.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGUND HOLDING ApS's liquidity measured by quick ratio was 29.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-14.00-1.00-76.00-21.33
EBIT-13.00-14.00-1.00-76.00-21.33
Net earnings5 212.00-1 637.00- 343.002 184.002 593.86
Shareholders equity total34 441.0029 983.0029 698.0031 882.0033 975.62
Balance sheet total (assets)34 548.0030 161.0029 877.0031 892.0034 431.90
Net debt-20 893.00-22 403.00-22 159.00-21 909.00-13 290.87
Profitability
EBIT-%
ROA16.4 %-4.7 %-0.7 %7.1 %7.9 %
ROE16.3 %-5.1 %-1.1 %7.1 %7.9 %
ROI16.5 %-4.7 %-0.7 %7.1 %8.0 %
Economic value added (EVA)599.55607.8924.58-57.7671.49
Solvency
Equity ratio99.7 %99.4 %99.4 %100.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio195.3125.9123.82 222.929.7
Current ratio195.3125.9123.82 222.929.7
Cash and cash equivalents20 893.0022 403.0022 159.0021 909.0013 290.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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