Engtoften A/S — Credit Rating and Financial Key Figures

CVR number: 37842435
Skibbrogade 3 K, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040
Free credit report Annual report

Company information

Official name
Engtoften A/S
Established
2016
Company form
Limited company
Industry

About Engtoften A/S

Engtoften A/S (CVR number: 37842435) is a company from AALBORG. The company recorded a gross profit of 2643.1 kDKK in 2024. The operating profit was 2611 kDKK, while net earnings were 1068 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Engtoften A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 489.402 350.502 539.581 839.652 643.11
EBIT4 357.253 218.36-1 092.561 607.502 610.97
Net earnings3 029.632 235.85-1 484.32299.881 068.00
Shareholders equity total15 768.1517 004.0014 519.6814 819.5615 887.56
Balance sheet total (assets)61 901.4262 816.2157 971.9457 825.5057 823.75
Net debt39 623.1939 251.5238 149.7937 604.0236 565.41
Profitability
EBIT-%
ROA7.1 %5.2 %-1.8 %2.8 %4.5 %
ROE20.5 %13.6 %-9.4 %2.0 %7.0 %
ROI7.2 %5.2 %-1.8 %2.8 %4.5 %
Economic value added (EVA)467.52- 420.94-3 938.47-1 614.79- 863.48
Solvency
Equity ratio25.5 %27.1 %25.0 %25.6 %27.5 %
Gearing252.3 %232.0 %262.7 %253.7 %230.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.60.00.00.1
Current ratio2.52.60.00.00.1
Cash and cash equivalents166.25201.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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