EGOVISION ApS — Credit Rating and Financial Key Figures

CVR number: 27452825
Rosbæksvej 8, 2100 København Ø
boe@alphavillepictures.com
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Company information

Official name
EGOVISION ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.39-76.4410.8446.62- 102.84
Shareholders equity total310.61234.17245.01291.63188.79
Balance sheet total (assets)374.55301.51317.41369.44270.54
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 ratio82.9 %77.7 %77.2 %78.9 %69.8 %
Gearing20.1 %28.1 %28.9 %26.2 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.41.3
Current ratio1.71.61.51.41.3
Cash and cash equivalents106.07106.02105.35105.73106.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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