Egmont Investering 2 A/S — Credit Rating and Financial Key Figures

CVR number: 43364596
Vognmagergade 11, 1120 København K

Credit rating

Company information

Official name
Egmont Investering 2 A/S
Established
2022
Company form
Limited company
Industry

About Egmont Investering 2 A/S

Egmont Investering 2 A/S (CVR number: 43364596) is a company from KØBENHAVN. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Egmont Investering 2 A/S's liquidity measured by quick ratio was 0 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- 701.00-27.00
EBIT- 701.00-27.00
Net earnings-14 293.00-12 753.00
Shareholders equity total168 903.00156 150.00
Balance sheet total (assets)464 605.00464 345.00
Net debt295 672.00308 165.00
Profitability
EBIT-%
ROA-0.2 %-0.0 %
ROE-8.5 %-7.8 %
ROI-0.2 %-0.0 %
Economic value added (EVA)- 552.03-23 365.95
Solvency
Equity ratio36.4 %33.6 %
Gearing175.1 %197.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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