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Egehøj invest Aps — Credit Rating and Financial Key Figures

CVR number: 45589005
Nordtoftevej 21, 2860 Søborg
jonaso.madsen@hotmail.com
tel: 25451314
Free credit report Annual report

Credit rating

Company information

Official name
Egehøj invest Aps
Established
2025
Company form
Private limited company
Industry

About Egehøj invest Aps

Egehøj invest Aps (CVR number: 45589005) is a company from GLADSAXE. The company recorded a gross profit of 670.9 kDKK in 2025. The operating profit was 670.9 kDKK, while net earnings were 513.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Egehøj invest Aps's liquidity measured by quick ratio was 3 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
2025
Volume
Net sales
Gross profit670.92
EBIT670.92
Net earnings513.86
Shareholders equity total533.86
Balance sheet total (assets)797.39
Net debt- 669.55
Profitability
EBIT-%
ROA84.1 %
ROE96.3 %
ROI121.2 %
Economic value added (EVA)513.86
Solvency
Equity ratio67.0 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents689.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:84.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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