EGI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37316857
Ahornvænget 16, 8340 Malling
khk@ds-staal.dk
Free credit report Annual report

Credit rating

Company information

Official name
EGI Invest ApS
Established
2015
Company form
Private limited company
Industry

About EGI Invest ApS

EGI Invest ApS (CVR number: 37316857) is a company from AARHUS. The company recorded a gross profit of -77.4 kDKK in 2024. The operating profit was -77.4 kDKK, while net earnings were 243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGI Invest ApS's liquidity measured by quick ratio was 963.2 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-6.75-20.98-64.26-63.79-77.45
EBIT-6.75-20.98-64.26-63.79-77.45
Net earnings2 418.764 749.25310.85809.25243.18
Shareholders equity total5 782.2710 418.5210 629.5011 321.9111 443.09
Balance sheet total (assets)5 804.8910 428.5210 639.5111 332.9711 454.99
Net debt-3 995.35-10 319.97-10 456.18-11 304.93-11 364.37
Profitability
EBIT-%
ROA47.4 %67.8 %3.5 %8.8 %5.7 %
ROE52.3 %58.6 %3.0 %7.4 %2.1 %
ROI53.2 %68.0 %3.5 %8.9 %5.7 %
Economic value added (EVA)- 181.32- 311.54- 587.78- 587.29- 629.64
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio177.11 042.61 063.21 024.6963.2
Current ratio177.11 042.61 063.21 024.6963.2
Cash and cash equivalents3 995.3510 319.9710 456.1811 304.9311 364.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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