EGAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27458513
Winthersvej 10, 6510 Gram
egonletzius@gmail.com
tel: 74823332

Credit rating

Company information

Official name
EGAN INVEST ApS
Established
2003
Company form
Private limited company
Industry

About EGAN INVEST ApS

EGAN INVEST ApS (CVR number: 27458513) is a company from HADERSLEV. The company recorded a gross profit of -43.3 kDKK in 2023. The operating profit was -49.9 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGAN INVEST ApS's liquidity measured by quick ratio was 77.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.1554.75-6.0925.18-43.32
EBIT43.6348.18-12.6718.60-49.90
Net earnings30.6686.54-99.9458.7965.43
Shareholders equity total3 588.063 619.303 462.863 464.453 470.98
Balance sheet total (assets)3 790.493 841.653 628.663 663.453 641.53
Net debt-1 911.29-1 960.15-1 738.45-1 767.84-1 728.97
Profitability
EBIT-%
ROA1.1 %3.1 %1.9 %2.4 %2.3 %
ROE0.9 %2.4 %-2.8 %1.7 %1.9 %
ROI1.2 %3.1 %1.9 %2.5 %2.3 %
Economic value added (EVA)-50.78-46.67-93.27-72.14- 124.19
Solvency
Equity ratio94.7 %94.2 %95.4 %94.6 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.628.042.130.977.4
Current ratio36.628.042.130.977.4
Cash and cash equivalents1 911.291 960.151 738.451 767.841 728.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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