EGEQUIST INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGEQUIST INVEST ApS
EGEQUIST INVEST ApS (CVR number: 12613741) is a company from RUDERSDAL. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EGEQUIST INVEST ApS's liquidity measured by quick ratio was 5 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 | 100.47 | -15.00 | -17.50 | -16.70 | -20.75 |
EBIT | 100.47 | -15.00 | -17.50 | -16.70 | -20.75 |
Net earnings | 89.09 | 0.55 | 2.73 | 3.44 | -4.05 |
Shareholders equity total | 700.68 | 701.22 | 703.95 | 707.39 | 703.35 |
Balance sheet total (assets) | 1 158.12 | 1 148.98 | 1 154.98 | 878.44 | 881.30 |
Net debt | - 301.08 | -2.96 | -1.96 | 91.86 | 93.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 0.2 % | 0.5 % | 0.6 % | -0.4 % |
ROE | 13.6 % | 0.1 % | 0.4 % | 0.5 % | -0.6 % |
ROI | 13.0 % | 0.3 % | 0.7 % | 0.8 % | -0.4 % |
Economic value added (EVA) | 23.77 | -50.21 | -52.74 | -52.07 | -56.40 |
Solvency | |||||
Equity ratio | 60.5 % | 61.0 % | 60.9 % | 80.5 % | 79.8 % |
Gearing | 13.1 % | 13.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.6 | 2.6 | 5.1 | 5.0 |
Current ratio | 2.5 | 2.6 | 2.6 | 5.1 | 5.0 |
Cash and cash equivalents | 301.08 | 2.96 | 1.96 | 0.99 | 1.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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