ENGAGE Consulting Aps — Credit Rating and Financial Key Figures

CVR number: 26812356
Flæsketorvet 68, 1711 København V

Company information

Official name
ENGAGE Consulting Aps
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About ENGAGE Consulting Aps

ENGAGE Consulting Aps (CVR number: 26812356) is a company from KØBENHAVN. The company recorded a gross profit of 2101.2 kDKK in 2024. The operating profit was 586.2 kDKK, while net earnings were 556.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENGAGE Consulting Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.92-29.32953.66716.592 101.21
EBIT-24.83-35.24-15.11-1 648.62586.23
Net earnings- 127.65- 139.35-53.07-1 697.40556.07
Shareholders equity total1 090.86951.51898.44- 798.97- 242.90
Balance sheet total (assets)2 867.072 959.723 376.11538.17734.41
Net debt1 645.201 588.401 669.3832.66-15.24
Profitability
EBIT-%
ROA-0.9 %-1.2 %-0.5 %-70.0 %50.7 %
ROE-11.1 %-13.6 %-5.7 %-236.3 %87.4 %
ROI-0.9 %-1.3 %-0.6 %-120.0 %1151.6 %
Economic value added (EVA)- 167.72- 172.79- 146.11-1 783.07622.75
Solvency
Equity ratio38.0 %32.1 %26.6 %-59.8 %-24.9 %
Gearing150.9 %174.0 %197.8 %-9.0 %-12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.30.7
Current ratio0.00.10.20.30.7
Cash and cash equivalents1.3367.07107.8739.5344.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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