New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Engebæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engebæk Holding ApS
Engebæk Holding ApS (CVR number: 40824545) is a company from HERNING. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Engebæk Holding ApS's liquidity measured by quick ratio was 3.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 47.42 | ||||
| Gross profit | 47.42 | -0.75 | -14.25 | -5.88 | -6.25 |
| EBIT | 42.42 | -0.75 | -14.25 | -5.88 | -6.25 |
| Net earnings | 43.52 | -0.45 | -14.59 | -6.18 | -6.31 |
| Shareholders equity total | 135.86 | 135.42 | 25.41 | 19.23 | 12.92 |
| Balance sheet total (assets) | 160.96 | 155.16 | 36.60 | 24.17 | 17.92 |
| Net debt | 10.72 | - 140.25 | -0.58 | -0.08 | -0.08 |
| Profitability | |||||
| EBIT-% | 89.5 % | ||||
| ROA | 25.7 % | -0.4 % | -14.9 % | -19.3 % | -29.7 % |
| ROE | 30.7 % | -0.3 % | -18.1 % | -27.7 % | -39.2 % |
| ROI | 28.1 % | -0.4 % | -16.2 % | -26.3 % | -38.9 % |
| Economic value added (EVA) | 35.72 | -8.12 | -21.80 | -7.15 | -7.22 |
| Solvency | |||||
| Equity ratio | 84.4 % | 87.3 % | 69.4 % | 79.6 % | 72.1 % |
| Gearing | 7.9 % | 10.9 % | |||
| Relative net indebtedness % | 52.9 % | ||||
| Liquidity | |||||
| Quick ratio | 0.0 | 7.9 | 3.3 | 4.9 | 3.6 |
| Current ratio | 0.0 | 7.9 | 3.3 | 4.9 | 3.6 |
| Cash and cash equivalents | 155.00 | 0.58 | 0.08 | 0.08 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -50.6 % | ||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.