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Egshøj Invest Aps — Credit Rating and Financial Key Figures

CVR number: 44170361
Baunehøjparken 40, 8410 Rønde
agnar.nielsen@outlook.dk
tel: 24206778
Free credit report Annual report

Company information

Official name
Egshøj Invest Aps
Established
2023
Company form
Private limited company
Industry

About Egshøj Invest Aps

Egshøj Invest Aps (CVR number: 44170361) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Egshøj Invest Aps's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings15.49-1.11
Shareholders equity total15.4911.88
Balance sheet total (assets)15.4915.88
Net debt-5.49-1.88
Profitability
EBIT-%
ROA109.8 %
ROE100.0 %-8.1 %
ROI109.8 %
Economic value added (EVA)-0.78
Solvency
Equity ratio100.0 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents5.491.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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