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

About EGSDAL INVEST 2 ApS

EGSDAL INVEST 2 ApS (CVR number: 33875177) is a company from KØBENHAVN. The company recorded a gross profit of 120.9 kDKK in 2024. The operating profit was 106.9 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 17.8 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 profit- 197.3716.5017.81125.20120.87
EBIT-92.648.728.6190.43106.85
Net earnings261.312 041.09- 594.96- 687.95150.72
Shareholders equity total7 042.488 883.578 088.607 325.667 401.38
Balance sheet total (assets)7 529.108 959.438 105.667 389.547 459.89
Net debt36.55-16.47-41.89- 104.68- 175.85
Profitability
EBIT-%
ROA4.2 %24.8 %-7.0 %-8.9 %-7.0 %
ROE4.5 %25.6 %-7.0 %-8.9 %2.0 %
ROI4.3 %25.2 %-7.0 %-8.9 %-7.0 %
Economic value added (EVA)- 336.94- 356.45- 440.99- 316.26- 293.56
Solvency
Equity ratio93.5 %99.2 %99.8 %99.1 %99.2 %
Gearing3.2 %0.7 %0.1 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.24.02.017.8
Current ratio1.01.24.02.017.8
Cash and cash equivalents187.9780.2246.64130.73219.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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