EggSperience ApS — Credit Rating and Financial Key Figures

CVR number: 39033429
Sindshvilevej 1, 2000 Frederiksberg

Credit rating

Company information

Official name
EggSperience ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About EggSperience ApS

EggSperience ApS (CVR number: 39033429) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.8 kDKK in 2019. The operating profit was -0.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EggSperience ApS's liquidity measured by quick ratio was 2.3 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
2017
2018
2019
Volume
Net sales
Gross profit-8.59-0.82
EBIT-36.53-0.82
Net earnings-28.60-8.82
Shareholders equity total21.4012.58
Balance sheet total (assets)35.9122.19
Net debt-24.40-18.94
Profitability
EBIT-%
ROA-101.7 %-2.8 %
ROE-133.6 %-51.9 %
ROI-146.6 %-4.3 %
Economic value added (EVA)-28.55-0.50
Solvency
Equity ratio59.6 %56.7 %
Gearing16.4 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.3
Current ratio2.52.3
Cash and cash equivalents27.9120.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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