Egonsminde Invest A/S — Credit Rating and Financial Key Figures

CVR number: 25446283
Kong Christians Alle 43, 9000 Aalborg
tel: 20108489

Company information

Official name
Egonsminde Invest A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit144.33-98.68- 100.38-68.98- 182.45
EBIT-1 208.53-1 552.24-1 559.86-1 504.07-1 545.93
Net earnings15 019.1213 928.604 218.941 468.7212 378.84
Shareholders equity total115 144.64126 073.26127 292.20125 760.91136 139.76
Balance sheet total (assets)124 754.95136 154.46136 538.77135 375.05145 074.06
Net debt-13 528.54-43 793.41-30 475.86-45 129.00-39 455.26
Profitability
EBIT-%
ROA13.0 %10.7 %4.3 %1.2 %9.1 %
ROE13.8 %11.5 %3.3 %1.2 %9.5 %
ROI13.1 %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 ratio92.3 %92.6 %93.2 %92.9 %93.8 %
Gearing7.4 %6.8 %6.7 %6.8 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.756.0111.693.6235.3
Current ratio29.756.0111.693.6235.3
Cash and cash equivalents22 065.5852 373.2038 994.7253 618.2447 944.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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