Egalt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38379704
Tangen 6, 8200 Aarhus N

Company information

Official name
Egalt Invest ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings854.143 799.9939 381.00261 936.0054 353.00
Shareholders equity total743.834 488.5339 870.00295 606.00329 959.00
Balance sheet total (assets)1 334.614 902.9640 102.00296 209.00332 420.00
Net debt122.55-1 818.45-17 830.00- 110 060.00- 212 116.00
Profitability
EBIT-%
ROA78.7 %123.2 %176.3 %156.0 %18.1 %
ROE104.1 %145.2 %177.6 %156.2 %17.4 %
ROI79.0 %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 ratio55.7 %91.5 %99.4 %99.8 %99.3 %
Gearing78.8 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.89.7169.3182.586.2
Current ratio0.89.7169.3182.586.2
Cash and cash equivalents463.852 228.5117 830.00110 060.00212 116.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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