EGOVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGOVISION ApS
EGOVISION ApS (CVR number: 27452825) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. EGOVISION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.08 | -2.15 | -2.43 | -2.48 | -2.48 |
EBIT | -4.58 | -4.65 | -4.93 | -4.98 | -4.98 |
Net earnings | -4.39 | -76.44 | 10.84 | 46.62 | - 102.84 |
Shareholders equity total | 310.61 | 234.17 | 245.01 | 291.63 | 188.79 |
Balance sheet total (assets) | 374.55 | 301.51 | 317.41 | 369.44 | 270.54 |
Net debt | -43.61 | -40.17 | -34.44 | -29.41 | -25.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -22.2 % | 4.6 % | 14.4 % | -31.7 % |
ROE | -1.4 % | -28.1 % | 4.5 % | 17.4 % | -42.8 % |
ROI | -0.9 % | -22.3 % | 4.6 % | 14.5 % | -31.8 % |
Economic value added (EVA) | -23.38 | -23.40 | -20.00 | -20.85 | -23.46 |
Solvency | |||||
Equity ratio | 82.9 % | 77.7 % | 77.2 % | 78.9 % | 69.8 % |
Gearing | 20.1 % | 28.1 % | 28.9 % | 26.2 % | 42.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 |
Current ratio | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 106.07 | 106.02 | 105.35 | 105.73 | 106.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.