Egebjerg Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egebjerg Invest ApS
Egebjerg Invest ApS (CVR number: 78644419) is a company from HERLEV. The company recorded a gross profit of -69.4 kDKK in 2024. The operating profit was -76.5 kDKK, while net earnings were -4670.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Egebjerg Invest ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.96 | -46.84 | -36.80 | -48.30 | -69.40 |
EBIT | -21.96 | -46.84 | -36.80 | -48.30 | -76.51 |
Net earnings | 2 165.15 | -1 389.02 | -6 614.56 | -1 123.14 | -4 670.35 |
Shareholders equity total | 12 509.42 | 11 120.40 | 4 505.84 | 3 382.70 | -1 287.66 |
Balance sheet total (assets) | 38 521.76 | 38 185.24 | 33 918.56 | 34 391.12 | 31 674.36 |
Net debt | 7 965.74 | 5 659.92 | 15 810.70 | 17 516.99 | 18 609.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 1.5 % | 1.0 % | 3.4 % | 2.3 % |
ROE | 18.9 % | -11.8 % | -84.7 % | -28.5 % | -26.6 % |
ROI | 10.9 % | 1.5 % | 1.0 % | 3.4 % | 2.3 % |
Economic value added (EVA) | -1 717.34 | -1 946.54 | -1 943.61 | -1 740.71 | -1 785.93 |
Solvency | |||||
Equity ratio | 32.5 % | 29.1 % | 13.3 % | 9.8 % | -3.9 % |
Gearing | 203.9 % | 242.7 % | 652.2 % | 915.6 % | -2555.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.2 | 1.2 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 17 534.76 | 21 327.44 | 13 574.74 | 13 453.56 | 14 299.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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