Eglat Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43774433
Kirkevænget 4, 4863 Eskilstrup

Credit rating

Company information

Official name
Eglat Invest ApS
Established
2023
Company form
Private limited company
Industry

About Eglat Invest ApS

Eglat Invest ApS (CVR number: 43774433) is a company from GULDBORGSUND. The company recorded a gross profit of 42.7 kDKK in 2024. The operating profit was 10.9 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Eglat Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-64.2142.72
EBIT-67.4810.86
Net earnings-67.43-20.80
Shareholders equity total1 772.571 751.77
Balance sheet total (assets)1 814.572 334.40
Net debt-36.88563.16
Profitability
EBIT-%
ROA-3.7 %0.5 %
ROE-3.8 %-1.2 %
ROI-3.8 %0.5 %
Economic value added (EVA)-67.48-78.21
Solvency
Equity ratio97.7 %75.0 %
Gearing32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.2
Current ratio0.90.2
Cash and cash equivalents36.885.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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