Egemark Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37570303
Høvejen 93, 9400 Nørresundby

Credit rating

Company information

Official name
Egemark Invest ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About Egemark Invest ApS

Egemark Invest ApS (CVR number: 37570303) is a company from AALBORG. The company recorded a gross profit of -32.2 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were 169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egemark Invest ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.91-29.16-32.61-30.18-32.22
EBIT-40.91-29.16-32.61-30.18-32.22
Net earnings1 318.073 858.291 442.14648.16168.99
Shareholders equity total47 083.1250 941.4152 383.5553 031.7153 200.69
Balance sheet total (assets)48 189.2952 282.3653 907.1154 616.7553 657.49
Net debt344.98883.48609.02620.760.20
Profitability
EBIT-%
ROA2.9 %7.7 %2.8 %1.3 %0.3 %
ROE2.8 %7.9 %2.8 %1.2 %0.3 %
ROI3.0 %7.8 %2.8 %1.3 %0.3 %
Economic value added (EVA)1 998.572 101.852 309.392 362.132 369.37
Solvency
Equity ratio97.7 %97.4 %97.2 %97.1 %99.1 %
Gearing1.4 %2.0 %1.3 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.42.20.63.3
Current ratio3.22.42.20.84.1
Cash and cash equivalents296.60118.4977.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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