EGOINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGOINVEST ApS
EGOINVEST ApS (CVR number: 27039480) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 225 % compared to the previous year. The operating profit percentage was at 90.3 % (EBIT: 0 mDKK), while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGOINVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 32.40 | 13.60 | 44.20 | ||
Gross profit | 23.00 | 41.00 | 32.40 | 13.60 | 44.20 |
EBIT | 22.49 | 40.49 | 31.75 | - 336.50 | 39.90 |
Net earnings | 23.46 | 30.36 | 22.30 | - 341.30 | 29.01 |
Shareholders equity total | 702.61 | 732.97 | 755.28 | 413.98 | 442.99 |
Balance sheet total (assets) | 1 586.42 | 1 070.03 | 1 477.44 | 1 268.05 | 1 352.66 |
Net debt | -61.16 | -16.08 | -29.44 | -14.34 | -8.85 |
Profitability | |||||
EBIT-% | 98.0 % | -2474.3 % | 90.3 % | ||
ROA | 2.7 % | 3.7 % | 3.2 % | -23.8 % | 3.9 % |
ROE | 3.4 % | 4.2 % | 3.0 % | -58.4 % | 6.8 % |
ROI | 5.7 % | 6.8 % | 5.6 % | -55.8 % | 11.9 % |
Economic value added (EVA) | -1.36 | 17.05 | 4.52 | - 364.18 | 28.61 |
Solvency | |||||
Equity ratio | 44.3 % | 68.5 % | 51.1 % | 32.6 % | 32.7 % |
Gearing | |||||
Relative net indebtedness % | 2138.0 % | 6174.6 % | 2038.1 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 2.7 | 1.8 | 1.3 | 1.3 |
Current ratio | 1.6 | 2.7 | 1.8 | 1.3 | 1.3 |
Cash and cash equivalents | 61.16 | 16.08 | 29.44 | 14.34 | 8.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1791.0 % | 1757.2 % | 606.3 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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