TORSTEN ENGSIG INK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORSTEN ENGSIG INK ApS
TORSTEN ENGSIG INK ApS (CVR number: 33036949) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TORSTEN ENGSIG INK ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.97 | 5.49 | -2.23 | ||
EBIT | -11.43 | 5.49 | -2.23 | ||
Net earnings | -11.43 | 5.16 | -2.23 | ||
Shareholders equity total | 15.79 | 15.79 | 20.95 | 20.95 | 18.72 |
Balance sheet total (assets) | 46.79 | 46.79 | 45.70 | 45.70 | 43.48 |
Net debt | -46.33 | -46.79 | -45.70 | -45.70 | -43.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.6 % | 11.9 % | -5.0 % | ||
ROE | -53.2 % | 28.1 % | -11.2 % | ||
ROI | -53.2 % | 29.9 % | -11.2 % | ||
Economic value added (EVA) | -10.26 | 1.53 | 7.04 | 1.24 | -0.98 |
Solvency | |||||
Equity ratio | 33.7 % | 33.7 % | 45.8 % | 45.8 % | 43.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 |
Current ratio | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 |
Cash and cash equivalents | 46.33 | 46.79 | 45.70 | 45.70 | 43.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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