EGSDAL INVEST 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 298.35 | - 197.37 | 16.50 | 17.81 | 125.20 |
EBIT | - 392.70 | -92.64 | 8.72 | 8.61 | 90.43 |
Net earnings | 4 065.51 | 261.31 | 2 041.09 | - 594.96 | - 687.95 |
Shareholders equity total | 4 573.38 | 7 042.48 | 8 883.57 | 8 088.60 | 7 325.66 |
Balance sheet total (assets) | 4 943.91 | 7 529.10 | 8 959.43 | 8 105.66 | 7 389.54 |
Net debt | 105.87 | 36.55 | -16.47 | -41.89 | - 104.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 142.5 % | 4.2 % | 24.8 % | -7.0 % | -8.9 % |
ROE | 160.0 % | 4.5 % | 25.6 % | -7.0 % | -8.9 % |
ROI | 144.8 % | 4.3 % | 25.2 % | -7.0 % | -8.9 % |
Economic value added (EVA) | - 415.68 | 25.87 | 246.18 | 329.85 | 366.66 |
Solvency | |||||
Equity ratio | 92.5 % | 93.5 % | 99.2 % | 99.8 % | 99.1 % |
Gearing | 6.3 % | 3.2 % | 0.7 % | 0.1 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.2 | 4.0 | 2.0 |
Current ratio | 0.8 | 1.0 | 1.2 | 4.0 | 2.0 |
Cash and cash equivalents | 182.30 | 187.97 | 80.22 | 46.64 | 130.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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