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ENGPARK INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26781582
Alfred Munkholms Vej 12, 9000 Aalborg
Free credit report Annual report

Company information

Official name
ENGPARK INVEST HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ENGPARK INVEST HOLDING ApS

ENGPARK INVEST HOLDING ApS (CVR number: 26781582) is a company from AALBORG. The company recorded a gross profit of -72.9 kDKK in 2025. The operating profit was -72.9 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGPARK INVEST HOLDING ApS's liquidity measured by quick ratio was 142.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.73-24.09-25.08-77.28-72.93
EBIT-23.73-24.09-25.08-77.28-72.93
Net earnings818.42-1 455.56985.80781.38251.87
Shareholders equity total11 593.419 437.859 923.659 705.039 156.89
Balance sheet total (assets)11 707.859 457.859 943.659 772.249 221.61
Net debt-11 707.85-9 046.41-9 806.72-9 772.24-9 192.10
Profitability
EBIT-%
ROA9.7 %-0.2 %13.5 %10.2 %3.4 %
ROE7.2 %-13.8 %10.2 %8.0 %2.7 %
ROI9.8 %-0.2 %13.5 %10.2 %3.5 %
Economic value added (EVA)- 585.07- 601.38- 493.81- 558.93- 544.37
Solvency
Equity ratio99.0 %99.8 %99.8 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.3472.9497.2145.4142.5
Current ratio102.3472.9497.2145.4142.5
Cash and cash equivalents11 707.859 046.419 806.729 772.249 192.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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