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ENGSTRØM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGSTRØM ApS
ENGSTRØM ApS (CVR number: 34451605) is a company from SVENDBORG. The company recorded a gross profit of -63.3 kDKK in 2025. The operating profit was -68.3 kDKK, while net earnings were -78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. ENGSTRØM ApS's liquidity measured by quick ratio was 4.1 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 | |||||
| Gross profit | -23.05 | 104.41 | 11.28 | -11.92 | -63.28 |
| EBIT | -35.05 | 54.41 | -18.72 | -29.92 | -68.28 |
| Net earnings | -29.13 | 40.26 | -16.59 | -22.91 | -78.39 |
| Shareholders equity total | 216.26 | 256.52 | 239.93 | 217.02 | 138.63 |
| Balance sheet total (assets) | 266.59 | 343.46 | 345.49 | 290.02 | 183.81 |
| Net debt | - 204.34 | - 289.85 | - 236.48 | - 140.92 | - 159.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.2 % | 17.8 % | -5.4 % | -9.2 % | -28.4 % |
| ROE | -12.6 % | 17.0 % | -6.7 % | -10.0 % | -44.1 % |
| ROI | -14.8 % | 20.8 % | -6.4 % | -10.9 % | -33.6 % |
| Economic value added (EVA) | -40.02 | 30.81 | -29.59 | -37.87 | -91.58 |
| Solvency | |||||
| Equity ratio | 81.1 % | 74.7 % | 69.4 % | 74.8 % | 75.4 % |
| Gearing | 4.9 % | 15.1 % | 19.3 % | 14.5 % | 9.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 4.1 | 3.3 | 4.0 | 4.1 |
| Current ratio | 5.3 | 4.1 | 3.3 | 4.0 | 4.1 |
| Cash and cash equivalents | 214.97 | 328.50 | 282.71 | 172.48 | 172.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
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