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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 32.40 | 13.60 | 44.20 | 43.80 | |
| Gross profit | 41.00 | 32.40 | 13.60 | 44.20 | 43.80 |
| EBIT | 40.49 | 31.75 | - 336.50 | 39.90 | 26.64 |
| Net earnings | 30.36 | 22.30 | - 341.30 | 29.01 | 10.02 |
| Shareholders equity total | 732.97 | 755.28 | 413.98 | 442.99 | 453.00 |
| Balance sheet total (assets) | 1 070.03 | 1 477.44 | 1 268.05 | 1 352.66 | 1 424.57 |
| Net debt | -16.08 | -29.44 | -14.34 | -8.85 | 647.85 |
| Profitability | |||||
| EBIT-% | 98.0 % | -2474.3 % | 90.3 % | 60.8 % | |
| ROA | 3.7 % | 3.2 % | -23.8 % | 3.9 % | 1.9 % |
| ROE | 4.2 % | 3.0 % | -58.4 % | 6.8 % | 2.2 % |
| ROI | 6.8 % | 5.6 % | -55.8 % | 11.9 % | 3.4 % |
| Economic value added (EVA) | 5.18 | -5.08 | - 374.45 | 19.10 | 4.38 |
| Solvency | |||||
| Equity ratio | 68.5 % | 51.1 % | 32.6 % | 32.7 % | 31.8 % |
| Gearing | 143.4 % | ||||
| Relative net indebtedness % | 2138.0 % | 6174.6 % | 2038.1 % | 2214.5 % | |
| Liquidity | |||||
| Quick ratio | 2.7 | 1.8 | 1.3 | 1.3 | 1.3 |
| Current ratio | 2.7 | 1.8 | 1.3 | 1.3 | 1.3 |
| Cash and cash equivalents | 16.08 | 29.44 | 14.34 | 8.85 | 1.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1791.0 % | 1757.2 % | 606.3 % | 634.7 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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