Ego Sum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ego Sum ApS
Ego Sum ApS (CVR number: 37991422) is a company from GENTOFTE. The company recorded a gross profit of -10.1 kDKK in 2021. The operating profit was -10.1 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Ego Sum ApS's liquidity measured by quick ratio was 2.4 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 119.83 | 241.18 | -10.85 | 65.21 | -10.07 |
EBIT | 119.83 | 241.18 | -10.85 | 65.21 | -10.07 |
Net earnings | 96.32 | 193.31 | - 106.94 | 122.70 | 44.49 |
Shareholders equity total | 146.32 | 339.63 | 232.69 | 265.39 | 219.88 |
Balance sheet total (assets) | 215.51 | 439.05 | 296.94 | 360.03 | 385.12 |
Net debt | - 108.26 | - 439.05 | - 288.02 | - 345.69 | - 385.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.3 % | 77.6 % | -2.5 % | 39.2 % | 15.5 % |
ROE | 65.8 % | 79.6 % | -37.4 % | 49.3 % | 18.3 % |
ROI | 85.8 % | 111.2 % | -3.4 % | 51.7 % | 23.8 % |
Economic value added (EVA) | 91.92 | 184.69 | -5.86 | 65.44 | -3.81 |
Solvency | |||||
Equity ratio | 67.9 % | 77.4 % | 78.4 % | 73.7 % | 57.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 10.2 | 4.6 | 3.8 | 2.4 |
Current ratio | 5.4 | 10.2 | 4.6 | 3.8 | 2.4 |
Cash and cash equivalents | 108.26 | 439.05 | 288.02 | 345.69 | 385.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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