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EGEVANGEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27966810
Egevangen 3, 8900 Randers C
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Credit rating

Company information

Official name
EGEVANGEN INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About EGEVANGEN INVEST ApS

EGEVANGEN INVEST ApS (CVR number: 27966810) is a company from RANDERS. The company recorded a gross profit of -449 kDKK in 2025. The operating profit was -692.4 kDKK, while net earnings were 983.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEVANGEN INVEST ApS's liquidity measured by quick ratio was 432.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 322.16- 359.04- 329.00- 357.00- 448.97
EBIT- 466.82- 412.04- 438.00- 599.00- 692.36
Net earnings6 685.471 390.085 476.004 204.00983.50
Shareholders equity total69 956.5770 071.6573 583.0077 787.0076 769.65
Balance sheet total (assets)70 897.8570 277.5173 959.0078 402.0076 940.29
Net debt-64 597.42-63 688.89-68 017.00-71 820.00-71 457.89
Profitability
EBIT-%
ROA11.7 %7.6 %12.0 %7.1 %1.6 %
ROE10.0 %2.0 %7.6 %5.6 %1.3 %
ROI11.8 %7.6 %12.0 %7.2 %1.6 %
Economic value added (EVA)-3 637.04-3 816.22-3 839.43-4 153.16-4 523.84
Solvency
Equity ratio98.7 %99.7 %99.5 %99.2 %99.8 %
Gearing0.2 %0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio73.1324.4186.0119.9432.3
Current ratio73.1324.4186.0119.9432.3
Cash and cash equivalents64 763.5963 698.8268 021.0071 824.0071 596.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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