Egmose Holding ApS — Credit Rating and Financial Key Figures

Egmose Holding ApS (CVR number: 43680714) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.2 %, which can be considered excellent and Return on Equity (ROE) was 167 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Egmose Holding ApS's liquidity measured by quick ratio was 2.5 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.