EGE INVEST ApS

CVR number: 31486416
Gråbrødre Plads 3, 5000 Odense C
jesper@egeinvest.dk
tel: 22106600

Credit rating

Company information

Official name
EGE INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About EGE INVEST ApS

EGE INVEST ApS (CVR number: 31486416) is a company from ODENSE. The company recorded a gross profit of 535.9 kDKK in 2023. The operating profit was -148.7 kDKK, while net earnings were 1086.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGE INVEST ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit638.1399.6192.78436.20535.92
EBIT287.54- 284.93- 555.36- 219.71- 148.69
Net earnings1 815.01388.021 284.36- 730.941 086.28
Shareholders equity total28 122.6128 510.6229 794.9829 064.0330 150.32
Balance sheet total (assets)28 187.7229 055.4930 404.1629 662.2336 706.33
Net debt-16 977.49-10 184.22-9 954.62-18 602.36-25 876.79
Profitability
EBIT-%
ROA8.6 %2.2 %5.4 %3.3 %3.6 %
ROE6.6 %1.4 %4.4 %-2.5 %3.7 %
ROI8.6 %2.2 %5.5 %3.3 %4.1 %
Economic value added (EVA)- 374.66- 750.20-1 371.40-1 204.45- 674.39
Solvency
Equity ratio99.8 %98.1 %98.0 %98.0 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio305.138.340.536.44.6
Current ratio305.138.340.536.44.6
Cash and cash equivalents16 977.4910 184.229 954.6218 602.3625 876.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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