EGETBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30908767
Porsvej 2, 9000 Aalborg
Free credit report Annual report

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 8.2 kDKK in 2024. The operating profit was 8.2 kDKK, while net earnings were 1725.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.70- 257.65-65.47- 137.718.24
EBIT-19.70- 257.65-65.47- 137.718.24
Net earnings600.549 404.148 199.272 764.631 725.61
Shareholders equity total20 614.6429 547.9737 270.6439 545.2740 760.89
Balance sheet total (assets)20 614.6429 566.0737 584.2954 454.4376 833.99
Net debt- 223.06-1.15-62.1414 725.6115 376.93
Profitability
EBIT-%
ROA3.0 %37.5 %24.5 %6.5 %4.0 %
ROE2.9 %37.5 %24.5 %7.2 %4.3 %
ROI3.0 %37.5 %24.6 %6.5 %4.8 %
Economic value added (EVA)-1 046.36-1 265.19-1 543.15-1 995.41-2 725.37
Solvency
Equity ratio100.0 %99.9 %99.2 %72.6 %53.1 %
Gearing37.5 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio370.821.31.81.8
Current ratio370.821.31.81.8
Cash and cash equivalents223.061.1562.14113.99141.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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