Egonsminde Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egonsminde Invest A/S
Egonsminde Invest A/S (CVR number: 25446283) is a company from AALBORG. The company recorded a gross profit of -182.4 kDKK in 2024. The operating profit was -1545.9 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egonsminde Invest A/S's liquidity measured by quick ratio was 235.3 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 | |||||
Gross profit | 144.33 | -98.68 | - 100.38 | -68.98 | - 182.45 |
EBIT | -1 208.53 | -1 552.24 | -1 559.86 | -1 504.07 | -1 545.93 |
Net earnings | 15 019.12 | 13 928.60 | 4 218.94 | 1 468.72 | 12 378.84 |
Shareholders equity total | 115 144.64 | 126 073.26 | 127 292.20 | 125 760.91 | 136 139.76 |
Balance sheet total (assets) | 124 754.95 | 136 154.46 | 136 538.77 | 135 375.05 | 145 074.06 |
Net debt | -13 528.54 | -43 793.41 | -30 475.86 | -45 129.00 | -39 455.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 10.7 % | 4.3 % | 1.2 % | 9.1 % |
ROE | 13.8 % | 11.5 % | 3.3 % | 1.2 % | 9.5 % |
ROI | 13.1 % | 10.8 % | 4.3 % | 1.2 % | 9.2 % |
Economic value added (EVA) | -1 347.51 | - 936.63 | -3 389.52 | -3 410.58 | -4 524.51 |
Solvency | |||||
Equity ratio | 92.3 % | 92.6 % | 93.2 % | 92.9 % | 93.8 % |
Gearing | 7.4 % | 6.8 % | 6.7 % | 6.8 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.7 | 56.0 | 111.6 | 93.6 | 235.3 |
Current ratio | 29.7 | 56.0 | 111.6 | 93.6 | 235.3 |
Cash and cash equivalents | 22 065.58 | 52 373.20 | 38 994.72 | 53 618.24 | 47 944.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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