Egl Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 484.68 | ||||
Gross profit | 145.88 | 211.15 | 308.37 | 433.28 | 239.91 |
EBIT | 145.88 | 210.29 | 284.22 | 224.64 | - 106.20 |
Net earnings | 113.75 | 209.59 | 220.10 | 173.60 | -85.78 |
Shareholders equity total | 162.50 | 395.45 | 615.56 | 792.35 | 645.07 |
Balance sheet total (assets) | 277.13 | 511.45 | 798.99 | 1 018.07 | 833.77 |
Net debt | -4.36 | - 208.22 | - 312.57 | - 561.31 | -95.00 |
Profitability | |||||
EBIT-% | 30.1 % | ||||
ROA | 89.5 % | 53.3 % | 43.4 % | 24.8 % | -11.4 % |
ROE | 107.7 % | 75.1 % | 43.5 % | 24.7 % | -11.9 % |
ROI | 101.3 % | 56.0 % | 46.1 % | 27.9 % | -13.2 % |
Economic value added (EVA) | 111.34 | 198.27 | 195.28 | 138.26 | - 128.74 |
Solvency | |||||
Equity ratio | 58.6 % | 77.3 % | 77.0 % | 77.8 % | 77.4 % |
Gearing | 47.2 % | 29.3 % | 17.1 % | 13.3 % | 8.5 % |
Relative net indebtedness % | 6.9 % | ||||
Liquidity | |||||
Quick ratio | 2.4 | 4.4 | 4.4 | 4.5 | 4.4 |
Current ratio | 2.4 | 4.4 | 4.4 | 4.5 | 4.4 |
Cash and cash equivalents | 81.05 | 324.22 | 417.64 | 666.35 | 150.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 134.1 | ||||
Net working capital % | 33.5 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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