Eggcel ApS — Credit Rating and Financial Key Figures

CVR number: 43924761
Gershøjgårdsvej 26, Gershøj 4070 Kirke Hyllinge

Company information

Official name
Eggcel ApS
Established
2023
Domicile
Gershøj
Company form
Private limited company
Industry

About Eggcel ApS

Eggcel ApS (CVR number: 43924761) is a company from LEJRE. The company recorded a gross profit of 22 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eggcel ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit-8.4122.04
EBIT-8.41-7.04
Net earnings-9.47-6.98
Shareholders equity total30.5323.55
Balance sheet total (assets)30.5351.97
Net debt-27.05-42.67
Profitability
EBIT-%
ROA-27.6 %-16.9 %
ROE-31.0 %-25.8 %
ROI-27.6 %-25.8 %
Economic value added (EVA)-6.77-7.21
Solvency
Equity ratio100.0 %45.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents27.0542.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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