Credit rating
Company information
About ENGROSKOMPAGNIET ApS
ENGROSKOMPAGNIET ApS (CVR number: 30365631) is a company from KØBENHAVN. The company recorded a gross profit of 1387.5 kDKK in 2023. The operating profit was -75.4 kDKK, while net earnings were -130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENGROSKOMPAGNIET ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 819.00 | 1 532.00 | 2 837.00 | 1 096.00 | 1 387.45 |
EBIT | 119.00 | 674.00 | 1 660.00 | - 242.00 | -75.38 |
Net earnings | 66.00 | 499.00 | 1 256.00 | - 266.00 | - 130.59 |
Shareholders equity total | 1 109.00 | 1 607.00 | 2 863.00 | 2 597.00 | 2 466.15 |
Balance sheet total (assets) | 2 392.00 | 4 411.00 | 6 588.00 | 4 843.00 | 5 024.21 |
Net debt | - 498.00 | -1 220.00 | -67.00 | - 176.00 | - 281.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 19.9 % | 30.2 % | -4.2 % | -1.5 % |
ROE | 6.1 % | 36.7 % | 56.2 % | -9.7 % | -5.2 % |
ROI | 11.1 % | 49.7 % | 74.1 % | -8.8 % | -2.9 % |
Economic value added (EVA) | 46.27 | 494.81 | 1 269.16 | - 343.57 | - 180.64 |
Solvency | |||||
Equity ratio | 46.4 % | 36.4 % | 43.5 % | 53.6 % | 49.1 % |
Gearing | 4.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.5 | 0.2 | 1.9 |
Current ratio | 1.8 | 1.5 | 1.7 | 2.1 | 14.3 |
Cash and cash equivalents | 498.00 | 1 220.00 | 67.00 | 176.00 | 381.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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