Egalt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38379704
Tangen 6, 8200 Aarhus N
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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 -576 kDKK in 2024. The operating profit was -576 kDKK, while net earnings were 182.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 90.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.05-11.00-25.00- 102.00- 576.00
EBIT-6.05-11.00-25.00- 102.00- 576.00
Net earnings3 799.9939 381.00261 936.0054 353.00182 692.00
Shareholders equity total4 488.5339 870.00295 606.00329 959.00512 651.00
Balance sheet total (assets)4 902.9640 102.00296 209.00332 420.00515 380.00
Net debt-1 818.45-17 830.00- 110 060.00- 212 116.00- 247 098.00
Profitability
EBIT-%
ROA123.2 %176.3 %156.0 %18.1 %45.9 %
ROE145.2 %177.6 %156.2 %17.4 %43.4 %
ROI123.4 %177.2 %156.4 %18.2 %46.2 %
Economic value added (EVA)-72.89- 257.09-2 028.45-14 951.49-17 142.23
Solvency
Equity ratio91.5 %99.4 %99.8 %99.3 %99.5 %
Gearing9.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.7169.3182.586.290.7
Current ratio9.7169.3182.586.290.7
Cash and cash equivalents2 228.5117 830.00110 060.00212 116.00247 368.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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