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ENGELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29008639
Østerbro 49, 4200 Slagelse
Free credit report Annual report

Company information

Official name
ENGELL HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ENGELL HOLDING ApS

ENGELL HOLDING ApS (CVR number: 29008639) is a company from SLAGELSE. The company recorded a gross profit of -41 kDKK in 2025. The operating profit was -62.7 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGELL HOLDING ApS's liquidity measured by quick ratio was 121.8 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-36.91-26.00-30.24-35.76-41.04
EBIT-56.11-46.10-52.71-58.10-62.67
Net earnings183.36- 321.7184.87182.531.14
Shareholders equity total2 669.382 257.672 252.542 345.072 211.21
Balance sheet total (assets)2 715.982 274.552 269.422 361.952 229.51
Net debt-2 715.26-2 153.23-2 146.13-2 267.78-2 161.41
Profitability
EBIT-%
ROA9.4 %3.7 %5.5 %10.9 %3.3 %
ROE7.0 %-13.1 %3.8 %7.9 %0.0 %
ROI9.6 %3.8 %5.5 %11.0 %3.3 %
Economic value added (EVA)- 173.18- 170.09- 154.54- 158.51- 180.51
Solvency
Equity ratio98.3 %99.3 %99.3 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.3134.8134.5140.0121.8
Current ratio58.3134.8134.5140.0121.8
Cash and cash equivalents2 715.262 153.232 146.132 267.782 161.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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