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
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon478300

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBB

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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