ENGROSKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 30365631
Nørre Voldgade 9, 1358 København K

Credit rating

Company information

Official name
ENGROSKOMPAGNIET ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit819.001 532.002 837.001 096.001 387.45
EBIT119.00674.001 660.00- 242.00-75.38
Net earnings66.00499.001 256.00- 266.00- 130.59
Shareholders equity total1 109.001 607.002 863.002 597.002 466.15
Balance sheet total (assets)2 392.004 411.006 588.004 843.005 024.21
Net debt- 498.00-1 220.00-67.00- 176.00- 281.25
Profitability
EBIT-%
ROA5.2 %19.9 %30.2 %-4.2 %-1.5 %
ROE6.1 %36.7 %56.2 %-9.7 %-5.2 %
ROI11.1 %49.7 %74.1 %-8.8 %-2.9 %
Economic value added (EVA)46.27494.811 269.16- 343.57- 180.64
Solvency
Equity ratio46.4 %36.4 %43.5 %53.6 %49.1 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.21.9
Current ratio1.81.51.72.114.3
Cash and cash equivalents498.001 220.0067.00176.00381.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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