Egon Invest 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44462524
Søndermarksvej 12, 2500 Valby

Company information

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

About Egon Invest 2023 ApS

Egon Invest 2023 ApS (CVR number: 44462524) is a company from KØBENHAVN. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egon Invest 2023 ApS's liquidity measured by quick ratio was 25.5 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
2024
Volume
Net sales
Gross profit-24.59
EBIT-24.59
Net earnings54.62
Shareholders equity total1 054.62
Balance sheet total (assets)1 097.64
Net debt17.09
Profitability
EBIT-%
ROA6.7 %
ROE5.2 %
ROI6.8 %
Economic value added (EVA)-18.38
Solvency
Equity ratio96.1 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.5
Current ratio25.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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