EGESKOV INVEST ApS — Credit Rating and Financial Key Figures

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

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 195 kDKK in 2023. The operating profit was 195 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 116.7 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 profit66.0689.74122.6173.84195.01
EBIT66.0689.74122.6173.84195.01
Net earnings1 657.25770.47841.74105.54101.22
Shareholders equity total5 783.196 443.067 171.807 162.937 146.35
Balance sheet total (assets)8 272.708 052.678 859.758 512.938 485.85
Net debt1 227.83528.93312.22201.10-3 747.80
Profitability
EBIT-%
ROA23.5 %10.1 %10.5 %3.1 %2.2 %
ROE33.1 %12.6 %12.4 %1.5 %1.4 %
ROI24.6 %10.3 %10.5 %3.1 %2.2 %
Economic value added (EVA)1.56-89.15- 181.85- 238.09- 187.27
Solvency
Equity ratio69.9 %80.0 %80.9 %84.1 %84.2 %
Gearing37.1 %24.7 %22.2 %18.0 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.083.523.542.6116.7
Current ratio1.083.523.542.6116.7
Cash and cash equivalents919.021 061.071 277.781 088.905 037.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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