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Egemark Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37570303
Høvejen 93, 9400 Nørresundby
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Company information

Official name
Egemark Invest ApS
Established
2016
Company form
Private limited company
Industry

About Egemark Invest ApS

Egemark Invest ApS (CVR number: 37570303) is a company from AALBORG. The company recorded a gross profit of -25.4 kDKK in 2025. The operating profit was -25.4 kDKK, while net earnings were -3463.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.61-30.18-32.22-25.23-25.35
EBIT-32.61-30.18-32.22-25.23-25.35
Net earnings1 442.14648.16168.99- 734.18-3 463.70
Shareholders equity total52 383.5553 031.7153 200.6952 466.5149 002.82
Balance sheet total (assets)53 907.1154 616.7553 657.4953 809.7949 308.09
Net debt609.02620.760.20945.85249.17
Profitability
EBIT-%
ROA2.8 %1.3 %0.3 %-1.3 %-6.5 %
ROE2.8 %1.2 %0.3 %-1.4 %-6.8 %
ROI2.8 %1.3 %0.3 %-1.3 %-6.7 %
Economic value added (EVA)-2 635.86-2 693.91-2 723.78-2 704.07-2 709.31
Solvency
Equity ratio97.2 %97.1 %99.1 %97.5 %99.4 %
Gearing1.3 %1.2 %0.0 %1.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.63.30.53.0
Current ratio2.20.84.10.84.3
Cash and cash equivalents77.580.520.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-6.48%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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