EGOISTA BRANDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGOISTA BRANDS ApS
EGOISTA BRANDS ApS (CVR number: 33757840) is a company from ROSKILDE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -30.3 % compared to the previous year. The operating profit percentage was poor at -9.6 % (EBIT: -0 mDKK), while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -65.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGOISTA BRANDS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 056.47 | 2 056.47 | 850.36 | 664.22 | 463.04 |
Gross profit | 185.99 | 185.99 | -61.00 | -3.56 | -42.48 |
EBIT | - 111.77 | - 111.77 | -71.64 | -6.31 | -44.31 |
Net earnings | - 111.96 | - 111.96 | -72.17 | -6.55 | -42.94 |
Shareholders equity total | -26.02 | -26.02 | 17.83 | 83.45 | 47.06 |
Balance sheet total (assets) | 273.45 | 273.45 | 106.56 | 134.66 | 122.77 |
Net debt | 6.06 | 6.06 | |||
Profitability | |||||
EBIT-% | -5.4 % | -5.4 % | -8.4 % | -0.9 % | -9.6 % |
ROA | -30.4 % | -37.3 % | -35.3 % | -5.2 % | -33.4 % |
ROE | -62.3 % | -40.9 % | -49.6 % | -12.9 % | -65.8 % |
ROI | -192.8 % | -372.6 % | -299.5 % | -12.5 % | -65.8 % |
Economic value added (EVA) | - 111.50 | - 109.26 | -69.13 | -7.21 | -48.50 |
Solvency | |||||
Equity ratio | -8.7 % | -8.7 % | 16.7 % | 62.0 % | 38.3 % |
Gearing | -115.3 % | -115.3 % | |||
Relative net indebtedness % | 13.4 % | 13.4 % | 10.4 % | 7.7 % | 16.4 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 1.0 | 0.8 |
Current ratio | 0.9 | 0.9 | 1.2 | 2.6 | 1.6 |
Cash and cash equivalents | 23.94 | 23.94 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.3 | 13.3 | 10.8 | 27.6 | 41.5 |
Net working capital % | -1.3 % | -1.3 % | 2.1 % | 12.6 % | 10.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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