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EGOINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27039480
Rytterkær 2, Herringløse 4000 Roskilde
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Credit rating

Company information

Official name
EGOINVEST ApS
Personnel
1 person
Established
2003
Domicile
Herringløse
Company form
Private limited company
Industry

About EGOINVEST ApS

EGOINVEST ApS (CVR number: 27039480) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 60.8 % (EBIT: 0 mDKK), while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales32.4013.6044.2043.80
Gross profit41.0032.4013.6044.2043.80
EBIT40.4931.75- 336.5039.9026.64
Net earnings30.3622.30- 341.3029.0110.02
Shareholders equity total732.97755.28413.98442.99453.00
Balance sheet total (assets)1 070.031 477.441 268.051 352.661 424.57
Net debt-16.08-29.44-14.34-8.85647.85
Profitability
EBIT-%98.0 %-2474.3 %90.3 %60.8 %
ROA3.7 %3.2 %-23.8 %3.9 %1.9 %
ROE4.2 %3.0 %-58.4 %6.8 %2.2 %
ROI6.8 %5.6 %-55.8 %11.9 %3.4 %
Economic value added (EVA)5.18-5.08- 374.4519.104.38
Solvency
Equity ratio68.5 %51.1 %32.6 %32.7 %31.8 %
Gearing143.4 %
Relative net indebtedness %2138.0 %6174.6 %2038.1 %2214.5 %
Liquidity
Quick ratio2.71.81.31.31.3
Current ratio2.71.81.31.31.3
Cash and cash equivalents16.0829.4414.348.851.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1791.0 %1757.2 %606.3 %634.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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