Egl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39182025
Sophienbergvej 34, 2960 Rungsted Kyst
mailadressen@gmail.com
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Company information

Official name
Egl Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Egl Invest ApS

Egl Invest ApS (CVR number: 39182025) is a company from HØRSHOLM. The company recorded a gross profit of 239.9 kDKK in 2024. The operating profit was -106.2 kDKK, while net earnings were -85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Egl Invest ApS's liquidity measured by quick ratio was 4.4 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 sales484.68
Gross profit145.88211.15308.37433.28239.91
EBIT145.88210.29284.22224.64- 106.20
Net earnings113.75209.59220.10173.60-85.78
Shareholders equity total162.50395.45615.56792.35645.07
Balance sheet total (assets)277.13511.45798.991 018.07833.77
Net debt-4.36- 208.22- 312.57- 561.31-95.00
Profitability
EBIT-%30.1 %
ROA89.5 %53.3 %43.4 %24.8 %-11.4 %
ROE107.7 %75.1 %43.5 %24.7 %-11.9 %
ROI101.3 %56.0 %46.1 %27.9 %-13.2 %
Economic value added (EVA)111.34198.27195.28138.26- 128.74
Solvency
Equity ratio58.6 %77.3 %77.0 %77.8 %77.4 %
Gearing47.2 %29.3 %17.1 %13.3 %8.5 %
Relative net indebtedness %6.9 %
Liquidity
Quick ratio2.44.44.44.54.4
Current ratio2.44.44.44.54.4
Cash and cash equivalents81.05324.22417.64666.35150.01
Capital use efficiency
Trade debtors turnover (days)134.1
Net working capital %33.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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