ENGGAARDEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32761364
Industrivej 44, 6330 Padborg
mail@vestmaelk.dk
tel: 40338526

Company information

Official name
ENGGAARDEN INVEST ApS
Established
2010
Company form
Private limited company
Industry

About ENGGAARDEN INVEST ApS

ENGGAARDEN INVEST ApS (CVR number: 32761364) is a company from AABENRAA. The company recorded a gross profit of 63.5 kDKK in 2024. The operating profit was -38.3 kDKK, while net earnings were 5989.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. ENGGAARDEN INVEST ApS's liquidity measured by quick ratio was 1.5 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-32.1346.64-54.66-39.5363.53
EBIT-32.1346.64- 194.21-39.53-38.34
Net earnings3 943.26-6 642.23-4 207.0411 775.785 989.90
Shareholders equity total29 706.2116 887.2012 622.9624 339.8425 268.74
Balance sheet total (assets)36 917.0031 442.1129 164.9229 706.7535 118.70
Net debt6 585.858 265.8914 793.284 754.729 723.85
Profitability
EBIT-%
ROA10.6 %-19.0 %-13.4 %42.0 %19.7 %
ROE14.2 %-28.5 %-28.5 %63.7 %24.1 %
ROI10.8 %-19.5 %-14.1 %43.8 %19.9 %
Economic value added (EVA)-2 019.72-1 793.56-1 662.61-1 409.44-1 493.82
Solvency
Equity ratio80.5 %53.7 %43.3 %81.9 %72.0 %
Gearing22.2 %49.1 %117.2 %19.8 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.60.41.61.5
Current ratio0.52.60.41.61.5
Cash and cash equivalents33.184.5954.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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