EGETBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30908767
Porsvej 2, 9000 Aalborg

Company information

Official name
EGETBO INVEST ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 247.68600.549 404.148 199.272 764.63
Shareholders equity total20 474.1020 614.6429 547.9737 270.6439 545.27
Balance sheet total (assets)20 474.1020 614.6429 566.0737 584.2954 454.43
Net debt-61.24- 223.06-1.15-62.1414 725.61
Profitability
EBIT-%
ROA16.7 %3.0 %37.5 %24.5 %6.5 %
ROE17.0 %2.9 %37.5 %24.5 %7.2 %
ROI16.7 %3.0 %37.5 %24.6 %6.5 %
Economic value added (EVA)558.26351.0597.11556.97896.27
Solvency
Equity ratio100.0 %100.0 %99.9 %99.2 %72.6 %
Gearing37.5 %
Relative net indebtedness %
Liquidity
Quick ratio370.821.31.8
Current ratio370.821.31.8
Cash and cash equivalents61.24223.061.1562.14113.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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