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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

Credit rating

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 ratingBBBBBB

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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