Eggersgaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eggersgaard Invest ApS
Eggersgaard Invest ApS (CVR number: 42197386) is a company from RANDERS. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eggersgaard Invest 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.02 | -18.89 | -6.92 | -23.18 |
EBIT | -7.02 | -18.89 | -6.92 | -23.18 |
Net earnings | -47.11 | 29.83 | 3.47 | -51.54 |
Shareholders equity total | -7.11 | 22.71 | 26.18 | -25.36 |
Balance sheet total (assets) | 1.44 | 342.40 | 351.67 | 337.15 |
Net debt | 3.11 | - 143.99 | 299.52 | 312.04 |
Profitability | ||||
EBIT-% | ||||
ROA | 385.6 % | 14.6 % | 0.2 % | -8.9 % |
ROE | -3271.7 % | 247.0 % | 14.2 % | -28.4 % |
ROI | -1032.7 % | 188.3 % | 0.4 % | -10.0 % |
Economic value added (EVA) | -7.02 | -14.58 | -8.06 | -36.26 |
Solvency | ||||
Equity ratio | -83.2 % | 6.6 % | 7.4 % | -7.0 % |
Gearing | -64.0 % | 1145.9 % | -1230.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.8 | 0.9 | 0.8 |
Current ratio | 0.2 | 0.8 | 0.9 | 0.8 |
Cash and cash equivalents | 1.44 | 143.99 | 0.48 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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