EGSDAL INVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33875177
Amager Strandvej 110 B, 2300 København S
steen@egsdal.dk
tel: 53735332

Credit rating

Company information

Official name
EGSDAL INVEST 2 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About EGSDAL INVEST 2 ApS

EGSDAL INVEST 2 ApS (CVR number: 33875177) is a company from KØBENHAVN. The company recorded a gross profit of 125.2 kDKK in 2023. The operating profit was 90.4 kDKK, while net earnings were -687.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGSDAL INVEST 2 ApS's liquidity measured by quick ratio was 2 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 profit298.35- 197.3716.5017.81125.20
EBIT- 392.70-92.648.728.6190.43
Net earnings4 065.51261.312 041.09- 594.96- 687.95
Shareholders equity total4 573.387 042.488 883.578 088.607 325.66
Balance sheet total (assets)4 943.917 529.108 959.438 105.667 389.54
Net debt105.8736.55-16.47-41.89- 104.68
Profitability
EBIT-%
ROA142.5 %4.2 %24.8 %-7.0 %-8.9 %
ROE160.0 %4.5 %25.6 %-7.0 %-8.9 %
ROI144.8 %4.3 %25.2 %-7.0 %-8.9 %
Economic value added (EVA)- 415.6825.87246.18329.85366.66
Solvency
Equity ratio92.5 %93.5 %99.2 %99.8 %99.1 %
Gearing6.3 %3.2 %0.7 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.24.02.0
Current ratio0.81.01.24.02.0
Cash and cash equivalents182.30187.9780.2246.64130.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-8.88%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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