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ENGSTRØM ApS — Credit Rating and Financial Key Figures

CVR number: 34451605
Skolebakken 16, 5762 Vester Skerninge
Free credit report Annual report

Company information

Official name
ENGSTRØM ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.05104.4111.28-11.92-63.28
EBIT-35.0554.41-18.72-29.92-68.28
Net earnings-29.1340.26-16.59-22.91-78.39
Shareholders equity total216.26256.52239.93217.02138.63
Balance sheet total (assets)266.59343.46345.49290.02183.81
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)-40.0230.81-29.59-37.87-91.58
Solvency
Equity ratio81.1 %74.7 %69.4 %74.8 %75.4 %
Gearing4.9 %15.1 %19.3 %14.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.13.34.04.1
Current ratio5.34.13.34.04.1
Cash and cash equivalents214.97328.50282.71172.48172.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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