EGESKOV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29830134
Dampskibsvejen 34, 7120 Vejle Øst
familienhansen@hotmail.com
tel: 30463330

Credit rating

Company information

Official name
EGESKOV INVEST ApS
Established
2006
Company form
Private limited company
Industry

About EGESKOV INVEST ApS

EGESKOV INVEST ApS (CVR number: 29830134) is a company from VEJLE. The company recorded a gross profit of 66.2 kDKK in 2024. The operating profit was 39.1 kDKK, while net earnings were -544.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGESKOV INVEST ApS's liquidity measured by quick ratio was 52.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.74122.6173.84195.0166.19
EBIT89.74122.6173.84195.0139.09
Net earnings770.47841.74105.54101.22- 544.63
Shareholders equity total6 443.067 171.807 162.937 146.356 479.72
Balance sheet total (assets)8 052.678 859.758 512.938 485.857 856.40
Net debt528.93312.22201.10-3 204.15-3 147.06
Profitability
EBIT-%
ROA10.1 %10.5 %3.1 %2.2 %-5.6 %
ROE12.6 %12.4 %1.5 %1.4 %-8.0 %
ROI10.3 %10.5 %3.1 %2.2 %-5.7 %
Economic value added (EVA)- 325.28- 302.79- 384.75- 263.43- 395.20
Solvency
Equity ratio80.0 %80.9 %84.1 %84.2 %82.5 %
Gearing24.7 %22.2 %18.0 %18.1 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio83.523.542.694.052.1
Current ratio83.523.542.694.052.1
Cash and cash equivalents1 061.071 277.781 088.904 494.154 437.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.60%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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