Enggade 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39557568
Bregnevej 13 B, 5220 Odense SØ
clc@glant.dk
tel: 60139047

Credit rating

Company information

Official name
Enggade 4 ApS
Established
2018
Company form
Private limited company
Industry

About Enggade 4 ApS

Enggade 4 ApS (CVR number: 39557568) is a company from ODENSE. The company recorded a gross profit of 410.1 kDKK in 2024. The operating profit was 410.1 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Enggade 4 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.3155.83518.16436.23410.13
EBIT-75.841 278.76518.16436.23410.13
Net earnings-93.77957.55964.54145.04112.37
Shareholders equity total-65.20892.341 856.892 001.922 114.29
Balance sheet total (assets)1 391.7610 418.5310 635.239 917.319 934.26
Net debt1 401.748 951.677 747.397 280.907 198.95
Profitability
EBIT-%
ROA-5.8 %21.9 %14.1 %4.3 %4.1 %
ROE-13.2 %83.8 %70.2 %7.5 %5.5 %
ROI-5.8 %22.2 %14.4 %4.4 %4.2 %
Economic value added (EVA)- 122.29929.37- 107.36- 170.15- 165.37
Solvency
Equity ratio-4.5 %8.6 %17.5 %20.3 %21.4 %
Gearing-2204.0 %1012.9 %432.5 %368.9 %346.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.80.30.3
Current ratio0.00.60.70.20.3
Cash and cash equivalents35.3086.93284.17105.17125.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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