Egøjevej Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32083285
Egøjevej 162, 4600 Køge
tel: 40968090

Company information

Official name
Egøjevej Invest ApS
Established
2009
Company form
Private limited company
Industry

About Egøjevej Invest ApS

Egøjevej Invest ApS (CVR number: 32083285) is a company from KØGE. The company recorded a gross profit of 1776.3 kDKK in 2016. The operating profit was 228.8 kDKK, while net earnings were 199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egøjevej Invest ApS's liquidity measured by quick ratio was 6543 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
2016
Volume
Net sales
Gross profit1 776.32
EBIT228.76
Net earnings199.85
Shareholders equity total320.56
Balance sheet total (assets)320.61
Net debt- 182.24
Profitability
EBIT-%
ROA71.4 %
ROE62.3 %
ROI71.4 %
Economic value added (EVA)241.35
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6 543.0
Current ratio6 543.0
Cash and cash equivalents182.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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