Egalt Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egalt Invest ApS
Egalt Invest ApS (CVR number: 38379704) is a company from AARHUS. The company recorded a gross profit of -102 kDKK in 2023. The operating profit was -102 kDKK, while net earnings were 54.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egalt Invest ApS's liquidity measured by quick ratio was 86.2 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 | -5.34 | -6.05 | -11.00 | -25.00 | - 102.00 |
EBIT | -5.34 | -6.05 | -11.00 | -25.00 | - 102.00 |
Net earnings | 854.14 | 3 799.99 | 39 381.00 | 261 936.00 | 54 353.00 |
Shareholders equity total | 743.83 | 4 488.53 | 39 870.00 | 295 606.00 | 329 959.00 |
Balance sheet total (assets) | 1 334.61 | 4 902.96 | 40 102.00 | 296 209.00 | 332 420.00 |
Net debt | 122.55 | -1 818.45 | -17 830.00 | - 110 060.00 | - 212 116.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.7 % | 123.2 % | 176.3 % | 156.0 % | 18.1 % |
ROE | 104.1 % | 145.2 % | 177.6 % | 156.2 % | 17.4 % |
ROI | 79.0 % | 123.4 % | 177.2 % | 156.4 % | 18.2 % |
Economic value added (EVA) | -2.51 | -20.12 | - 124.50 | -1 132.49 | -9 682.27 |
Solvency | |||||
Equity ratio | 55.7 % | 91.5 % | 99.4 % | 99.8 % | 99.3 % |
Gearing | 78.8 % | 9.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 9.7 | 169.3 | 182.5 | 86.2 |
Current ratio | 0.8 | 9.7 | 169.3 | 182.5 | 86.2 |
Cash and cash equivalents | 463.85 | 2 228.51 | 17 830.00 | 110 060.00 | 212 116.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
Roles
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.