ENGEL INVEST ApS

CVR number: 26927420
Østergade 20, 3600 Frederikssund

Credit rating

Company information

Official name
ENGEL INVEST ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

ENGEL INVEST ApS (CVR number: 26927420) is a company from FREDERIKSSUND. The company recorded a gross profit of -62.8 kDKK in 2023. The operating profit was -64.4 kDKK, while net earnings were 1194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGEL INVEST ApS's liquidity measured by quick ratio was 207.9 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
20192020202120222023
Volume
Net sales
Gross profit-60.63-62.45-45.39-63.43-62.75
EBIT-66.01-67.15-46.99-65.03-64.35
Net earnings648.73504.261 611.96202.781 194.16
Shareholders equity total13 140.9813 645.2415 257.2015 459.9816 654.13
Balance sheet total (assets)13 483.3813 717.7715 320.5615 515.1816 710.85
Net debt-13 467.18-13 706.27-11 384.68-10 082.82-10 931.03
Profitability
EBIT-%
ROA6.8 %5.3 %14.1 %8.6 %8.9 %
ROE5.1 %3.8 %11.2 %1.3 %7.4 %
ROI6.9 %5.4 %14.2 %8.6 %8.9 %
Economic value added (EVA)-52.00-35.34-33.51- 217.69- 177.08
Solvency
Equity ratio97.5 %99.5 %99.6 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.5189.0237.0254.8207.9
Current ratio39.5189.0237.0254.8207.9
Cash and cash equivalents13 467.1813 706.2711 384.6810 082.8210 931.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.