EGOINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27039480
Rytterkær 2, Herringløse 4000 Roskilde

Credit rating

Company information

Official name
EGOINVEST ApS
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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales32.4013.6044.20
Gross profit23.0041.0032.4013.6044.20
EBIT22.4940.4931.75- 336.5039.90
Net earnings23.4630.3622.30- 341.3029.01
Shareholders equity total702.61732.97755.28413.98442.99
Balance sheet total (assets)1 586.421 070.031 477.441 268.051 352.66
Net debt-61.16-16.08-29.44-14.34-8.85
Profitability
EBIT-%98.0 %-2474.3 %90.3 %
ROA2.7 %3.7 %3.2 %-23.8 %3.9 %
ROE3.4 %4.2 %3.0 %-58.4 %6.8 %
ROI5.7 %6.8 %5.6 %-55.8 %11.9 %
Economic value added (EVA)-1.3617.054.52- 364.1828.61
Solvency
Equity ratio44.3 %68.5 %51.1 %32.6 %32.7 %
Gearing
Relative net indebtedness %2138.0 %6174.6 %2038.1 %
Liquidity
Quick ratio1.62.71.81.31.3
Current ratio1.62.71.81.31.3
Cash and cash equivalents61.1616.0829.4414.348.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1791.0 %1757.2 %606.3 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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