EgnsINVEST Warschauer Strasse K/S — Credit Rating and Financial Key Figures

CVR number: 29538719
Vitus Berings Plads 5, 8700 Horsens

Company information

Official name
EgnsINVEST Warschauer Strasse K/S
Established
2006
Company form
Limited partnership
Industry

About EgnsINVEST Warschauer Strasse K/S

EgnsINVEST Warschauer Strasse K/S (CVR number: 29538719) is a company from HORSENS. The company recorded a gross profit of 3711.9 kDKK in 2024. The operating profit was 9636.6 kDKK, while net earnings were 6791.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EgnsINVEST Warschauer Strasse K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 050.453 307.943 133.233 288.333 711.90
EBIT3 283.245 716.093 768.03-8 400.969 636.56
Net earnings1 916.034 385.432 405.48-11 149.046 791.27
Shareholders equity total41 986.6546 372.0848 777.5637 628.5244 419.79
Balance sheet total (assets)95 424.9197 717.4498 764.9387 236.4692 956.15
Net debt52 240.1550 360.6748 739.7648 419.6048 096.53
Profitability
EBIT-%
ROA3.4 %5.9 %3.8 %-9.0 %10.7 %
ROE4.7 %9.9 %5.1 %-25.8 %16.6 %
ROI3.5 %5.9 %3.9 %-9.1 %10.7 %
Economic value added (EVA)-1 472.80940.17-1 122.71-13 341.525 267.95
Solvency
Equity ratio44.1 %47.6 %49.5 %43.2 %47.8 %
Gearing126.4 %109.9 %101.6 %131.0 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents816.44595.42802.26889.37190.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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