EGESKOVEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGESKOVEN INVEST ApS
EGESKOVEN INVEST ApS (CVR number: 36071702) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. EGESKOVEN INVEST ApS's liquidity measured by quick ratio was 4.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -4.50 | -27.60 | -32.90 | -31.80 | -31.00 |
Net earnings | 495.50 | 671.30 | 63.62 | -34.46 | -32.19 |
Shareholders equity total | 569.46 | 1 240.76 | 590.14 | 442.68 | 410.49 |
Balance sheet total (assets) | 772.05 | 1 245.56 | 809.50 | 505.90 | 538.84 |
Net debt | - 272.05 | - 274.80 | - 439.64 | - 243.98 | - 291.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.0 % | 66.7 % | 6.5 % | -4.8 % | -5.9 % |
ROE | 154.0 % | 74.2 % | 6.9 % | -6.7 % | -7.5 % |
ROI | 154.0 % | 74.3 % | 7.3 % | -5.8 % | -6.5 % |
Economic value added (EVA) | 27.82 | -19.93 | -58.82 | -16.76 | -15.54 |
Solvency | |||||
Equity ratio | 73.8 % | 99.6 % | 72.9 % | 87.5 % | 76.2 % |
Gearing | 12.7 % | 10.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 259.5 | 3.7 | 8.0 | 4.2 |
Current ratio | 3.8 | 259.5 | 3.7 | 8.0 | 4.2 |
Cash and cash equivalents | 272.05 | 274.80 | 439.64 | 300.28 | 333.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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