ENGSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 30802365
Bøgehøj 7, Løgten 8541 Skødstrup
benny.hebsgaard@gmail.com
tel: 61423936

Credit rating

Company information

Official name
ENGSKOV ApS
Established
2007
Domicile
Løgten
Company form
Private limited company
Industry
  • Expand more icon681100

About ENGSKOV ApS

ENGSKOV ApS (CVR number: 30802365) is a company from AARHUS. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGSKOV ApS's liquidity measured by quick ratio was 268.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit248.02-35.87-14.32-12.60-11.98
EBIT248.02-35.87-14.32- 555.81-11.98
Net earnings202.53-14.94-15.57- 564.3124.02
Shareholders equity total2 670.662 542.722 412.751 848.441 872.46
Balance sheet total (assets)2 857.452 549.722 419.751 855.441 879.46
Net debt-1 197.30- 862.36-1 816.66-1 554.08- 174.18
Profitability
EBIT-%
ROA9.9 %-0.5 %-0.5 %-26.0 %1.3 %
ROE7.9 %-0.6 %-0.6 %-26.5 %1.3 %
ROI10.2 %-0.5 %-0.5 %-26.1 %1.3 %
Economic value added (EVA)77.50- 102.02-95.61- 594.37-26.77
Solvency
Equity ratio93.5 %99.7 %99.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.1279.5260.9265.1268.5
Current ratio12.1279.5260.9265.1268.5
Cash and cash equivalents1 197.30862.361 816.661 554.08174.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-21T04:08:38.008Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.