Engvej 141-145, København ApS — Credit Rating and Financial Key Figures

CVR number: 36924365
Forårsvej 24, 2920 Charlottenlund

Credit rating

Company information

Official name
Engvej 141-145, København ApS
Established
2015
Company form
Private limited company
Industry

About Engvej 141-145, København ApS

Engvej 141-145, København ApS (CVR number: 36924365) is a company from GENTOFTE. The company recorded a gross profit of -23.4 kDKK in 2021. The operating profit was -23.4 kDKK, while net earnings were 645.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Engvej 141-145, København ApS's liquidity measured by quick ratio was 16.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 410.83- 252.66-40.45-25.54-23.39
EBIT7 410.83- 252.66-40.45-25.54-23.39
Net earnings5 436.97- 581.15503.92368.88645.43
Shareholders equity total6 185.805 124.655 412.565 560.245 733.67
Balance sheet total (assets)26 594.176 523.685 542.115 646.256 111.67
Net debt12 906.30-6 520.39-5 542.11-5 646.25-6 013.20
Profitability
EBIT-%
ROA31.4 %-1.5 %11.5 %8.6 %14.2 %
ROE156.8 %-10.3 %9.6 %6.7 %11.4 %
ROI35.0 %-1.9 %13.1 %8.8 %14.8 %
Economic value added (EVA)5 091.81-1 046.2439.23-13.35-13.90
Solvency
Equity ratio23.3 %78.6 %97.7 %98.5 %93.8 %
Gearing216.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.742.865.616.2
Current ratio0.14.742.865.616.2
Cash and cash equivalents473.876 523.685 542.115 646.256 013.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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