ENGGAARDEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.13 | 46.64 | -54.66 | -39.53 | 63.53 |
EBIT | -32.13 | 46.64 | - 194.21 | -39.53 | -38.34 |
Net earnings | 3 943.26 | -6 642.23 | -4 207.04 | 11 775.78 | 5 989.90 |
Shareholders equity total | 29 706.21 | 16 887.20 | 12 622.96 | 24 339.84 | 25 268.74 |
Balance sheet total (assets) | 36 917.00 | 31 442.11 | 29 164.92 | 29 706.75 | 35 118.70 |
Net debt | 6 585.85 | 8 265.89 | 14 793.28 | 4 754.72 | 9 723.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | -19.0 % | -13.4 % | 42.0 % | 19.7 % |
ROE | 14.2 % | -28.5 % | -28.5 % | 63.7 % | 24.1 % |
ROI | 10.8 % | -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 ratio | 80.5 % | 53.7 % | 43.3 % | 81.9 % | 72.0 % |
Gearing | 22.2 % | 49.1 % | 117.2 % | 19.8 % | 38.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.6 | 0.4 | 1.6 | 1.5 |
Current ratio | 0.5 | 2.6 | 0.4 | 1.6 | 1.5 |
Cash and cash equivalents | 33.18 | 4.59 | 54.81 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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