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EGUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30705688
Vibeengen 8, 3460 Birkerød
Free credit report Annual report

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 -43.1 kDKK in 2025. The operating profit was -43.1 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, 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. EGUND HOLDING ApS's liquidity measured by quick ratio was 32.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.00-1.00-76.00-21.00-43.12
EBIT-14.00-1.00-76.00-21.00-43.12
Net earnings-1 637.00- 343.002 184.002 594.0011 459.85
Shareholders equity total29 983.0029 698.0031 882.0033 975.0045 300.47
Balance sheet total (assets)30 161.0029 877.0031 892.0034 431.0045 796.63
Net debt-22 403.00-22 159.00-21 909.00-13 291.00-14 833.90
Profitability
EBIT-%
ROA-4.7 %-0.7 %7.1 %7.9 %28.9 %
ROE-5.1 %-1.1 %7.1 %7.9 %28.9 %
ROI-4.7 %-0.7 %7.1 %8.0 %29.3 %
Economic value added (EVA)-1 744.66-1 507.65-1 568.32-1 621.68-1 740.88
Solvency
Equity ratio99.4 %99.4 %100.0 %98.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio125.9123.82 222.931.832.5
Current ratio125.9123.82 222.931.832.5
Cash and cash equivalents22 403.0022 159.0021 909.0013 291.0014 833.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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