Engvej 141-145, København ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 410.83 | - 252.66 | -40.45 | -25.54 | -23.39 |
EBIT | 7 410.83 | - 252.66 | -40.45 | -25.54 | -23.39 |
Net earnings | 5 436.97 | - 581.15 | 503.92 | 368.88 | 645.43 |
Shareholders equity total | 6 185.80 | 5 124.65 | 5 412.56 | 5 560.24 | 5 733.67 |
Balance sheet total (assets) | 26 594.17 | 6 523.68 | 5 542.11 | 5 646.25 | 6 111.67 |
Net debt | 12 906.30 | -6 520.39 | -5 542.11 | -5 646.25 | -6 013.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | -1.5 % | 11.5 % | 8.6 % | 14.2 % |
ROE | 156.8 % | -10.3 % | 9.6 % | 6.7 % | 11.4 % |
ROI | 35.0 % | -1.9 % | 13.1 % | 8.8 % | 14.8 % |
Economic value added (EVA) | 5 091.81 | -1 046.24 | 39.23 | -13.35 | -13.90 |
Solvency | |||||
Equity ratio | 23.3 % | 78.6 % | 97.7 % | 98.5 % | 93.8 % |
Gearing | 216.3 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 4.7 | 42.8 | 65.6 | 16.2 |
Current ratio | 0.1 | 4.7 | 42.8 | 65.6 | 16.2 |
Cash and cash equivalents | 473.87 | 6 523.68 | 5 542.11 | 5 646.25 | 6 013.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BBB |
Variable visualization
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