EGGS Design ApS — Credit Rating and Financial Key Figures

CVR number: 38959069
Skindergade 45, 1159 København K

Company information

Official name
EGGS Design ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About EGGS Design ApS

EGGS Design ApS (CVR number: 38959069) is a company from KØBENHAVN. The company recorded a gross profit of 584 kDKK in 2023. The operating profit was -5209.7 kDKK, while net earnings were 7691.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.2 %, which can be considered excellent and Return on Equity (ROE) was 308.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EGGS Design ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit723.272 430.825 783.996 068.13583.96
EBIT-2 896.80-1 155.25779.18-1 128.00-5 209.74
Net earnings-3 034.83-1 325.43546.97-1 629.847 691.21
Shareholders equity total-5 538.07-6 863.50-6 316.53-7 946.37- 255.16
Balance sheet total (assets)1 200.742 396.663 306.614 633.42352.27
Net debt5 465.735 862.037 090.5111 286.338.71
Profitability
EBIT-%
ROA-58.5 %-13.9 %9.7 %-10.0 %120.2 %
ROE-337.5 %-73.7 %19.2 %-41.1 %308.5 %
ROI-67.5 %-16.6 %11.3 %-10.9 %137.9 %
Economic value added (EVA)-2 753.68- 855.061 199.99- 724.88-4 794.43
Solvency
Equity ratio-82.2 %-74.1 %-65.6 %-63.2 %-42.0 %
Gearing-106.6 %-107.4 %-139.3 %-144.6 %-3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.30.6
Current ratio0.20.50.30.30.6
Cash and cash equivalents435.971 510.751 705.79201.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:120.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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