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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 799.99 | 39 381.00 | 261 936.00 | 54 353.00 | 182 692.00 |
Shareholders equity total | 4 488.53 | 39 870.00 | 295 606.00 | 329 959.00 | 512 651.00 |
Balance sheet total (assets) | 4 902.96 | 40 102.00 | 296 209.00 | 332 420.00 | 515 380.00 |
Net debt | -1 818.45 | -17 830.00 | - 110 060.00 | - 212 116.00 | - 247 098.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 123.2 % | 176.3 % | 156.0 % | 18.1 % | 45.9 % |
ROE | 145.2 % | 177.6 % | 156.2 % | 17.4 % | 43.4 % |
ROI | 123.4 % | 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 ratio | 91.5 % | 99.4 % | 99.8 % | 99.3 % | 99.5 % |
Gearing | 9.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 169.3 | 182.5 | 86.2 | 90.7 |
Current ratio | 9.7 | 169.3 | 182.5 | 86.2 | 90.7 |
Cash and cash equivalents | 2 228.51 | 17 830.00 | 110 060.00 | 212 116.00 | 247 368.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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