INVESTERINGSSELSKABET EG ApS — Credit Rating and Financial Key Figures

CVR number: 31186587
Jægersborg Alle 1 A, 2920 Charlottenlund
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Company information

Official name
INVESTERINGSSELSKABET EG ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings330.64- 149.47- 224.86- 729.4399.50
Shareholders equity total7 061.696 912.226 687.365 957.936 057.43
Balance sheet total (assets)13 699.889 338.259 711.8810 050.0210 452.75
Net debt6 483.10-4.132 960.473 927.354 371.26
Profitability
EBIT-%
ROA8.4 %0.3 %-1.4 %-6.3 %0.2 %
ROE9.0 %-2.1 %-3.3 %-11.5 %1.7 %
ROI9.0 %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 ratio51.5 %74.0 %68.9 %59.3 %58.0 %
Gearing92.6 %44.3 %66.0 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.83.22.52.4
Current ratio1.13.83.22.52.4
Cash and cash equivalents54.334.131.276.9714.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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