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Egretta ApS — Credit Rating and Financial Key Figures

CVR number: 45054918
Vestre Teglgade 26, 2450 København SV
ope@cloudadvisor.dk
tel: 20320307
Free credit report Annual report

Company information

Official name
Egretta ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Egretta ApS

Egretta ApS (CVR number: 45054918) is a company from KØBENHAVN. The company recorded a gross profit of -269.1 kDKK in 2025. The operating profit was -315.5 kDKK, while net earnings were -251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -144.1 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Egretta ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit- 269.10
EBIT- 315.51
Net earnings- 251.19
Shareholders equity total200.00-51.19
Balance sheet total (assets)167.84
Net debt209.10
Profitability
EBIT-%
ROA-144.1 %
ROE-68.3 %
ROI-145.9 %
Economic value added (EVA)- 256.31
Solvency
Equity ratio100.0 %-23.4 %
Gearing-422.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents7.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-144.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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