EGETBO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGETBO INVEST ApS
EGETBO INVEST ApS (CVR number: 30908767) is a company from AALBORG. The company recorded a gross profit of -137.7 kDKK in 2023. The operating profit was -137.7 kDKK, while net earnings were 2764.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. EGETBO INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.90 | -19.70 | - 257.65 | -65.47 | - 137.71 |
EBIT | -8.90 | -19.70 | - 257.65 | -65.47 | - 137.71 |
Net earnings | 3 247.68 | 600.54 | 9 404.14 | 8 199.27 | 2 764.63 |
Shareholders equity total | 20 474.10 | 20 614.64 | 29 547.97 | 37 270.64 | 39 545.27 |
Balance sheet total (assets) | 20 474.10 | 20 614.64 | 29 566.07 | 37 584.29 | 54 454.43 |
Net debt | -61.24 | - 223.06 | -1.15 | -62.14 | 14 725.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 3.0 % | 37.5 % | 24.5 % | 6.5 % |
ROE | 17.0 % | 2.9 % | 37.5 % | 24.5 % | 7.2 % |
ROI | 16.7 % | 3.0 % | 37.5 % | 24.6 % | 6.5 % |
Economic value added (EVA) | 558.26 | 351.05 | 97.11 | 556.97 | 896.27 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.2 % | 72.6 % |
Gearing | 37.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 370.8 | 21.3 | 1.8 | ||
Current ratio | 370.8 | 21.3 | 1.8 | ||
Cash and cash equivalents | 61.24 | 223.06 | 1.15 | 62.14 | 113.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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