ENGEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26927420
Østergade 20, 3600 Frederikssund

Company information

Official name
ENGEL INVEST ApS
Established
2002
Company form
Private limited company
Industry

About ENGEL INVEST ApS

ENGEL INVEST ApS (CVR number: 26927420) is a company from FREDERIKSSUND. The company recorded a gross profit of -46.5 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were 1322.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 420.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.45-45.39-63.43-62.75-46.50
EBIT-67.15-46.99-65.03-64.35-48.11
Net earnings504.261 611.96202.781 194.161 322.76
Shareholders equity total13 645.2415 257.2015 459.9816 654.1317 776.89
Balance sheet total (assets)13 717.7715 320.5615 515.1816 710.8517 806.31
Net debt-13 706.27-11 384.68-10 082.82-10 931.03-11 653.88
Profitability
EBIT-%
ROA5.3 %14.1 %8.6 %8.9 %9.1 %
ROE3.8 %11.2 %1.3 %7.4 %7.7 %
ROI5.4 %14.2 %8.6 %8.9 %9.1 %
Economic value added (EVA)- 712.12- 722.25- 817.54- 826.87- 874.32
Solvency
Equity ratio99.5 %99.6 %99.6 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.0237.0254.8207.9420.2
Current ratio189.0237.0254.8207.9420.2
Cash and cash equivalents13 706.2711 384.6810 082.8210 931.0311 653.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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