INVESTERINGSSELSKABET EG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET EG ApS
INVESTERINGSSELSKABET EG ApS (CVR number: 31186587) is a company from GENTOFTE. The company recorded a gross profit of -350.5 kDKK in 2021. The operating profit was -350.5 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58 %, 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. INVESTERINGSSELSKABET EG ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.37 | - 429.35 | - 513.42 | - 998.29 | - 350.53 |
| EBIT | -24.37 | - 429.35 | - 513.42 | - 998.29 | - 350.53 |
| Net earnings | 330.64 | - 149.47 | - 224.86 | - 729.43 | 99.50 |
| Shareholders equity total | 7 061.69 | 6 912.22 | 6 687.36 | 5 957.93 | 6 057.43 |
| Balance sheet total (assets) | 13 699.88 | 9 338.25 | 9 711.88 | 10 050.02 | 10 452.75 |
| Net debt | 6 483.10 | -4.13 | 2 960.47 | 3 927.35 | 4 371.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 0.3 % | -1.4 % | -6.3 % | 0.2 % |
| ROE | 9.0 % | -2.1 % | -3.3 % | -11.5 % | 1.7 % |
| ROI | 9.0 % | 0.3 % | -1.7 % | -6.4 % | 0.2 % |
| Economic value added (EVA) | -33.75 | - 457.97 | - 859.19 | -1 271.07 | - 547.91 |
| Solvency | |||||
| Equity ratio | 51.5 % | 74.0 % | 68.9 % | 59.3 % | 58.0 % |
| Gearing | 92.6 % | 44.3 % | 66.0 % | 72.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 3.8 | 3.2 | 2.5 | 2.4 |
| Current ratio | 1.1 | 3.8 | 3.2 | 2.5 | 2.4 |
| Cash and cash equivalents | 54.33 | 4.13 | 1.27 | 6.97 | 14.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | BB | BB | BB |
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