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 -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 1.7 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 | 5.49 | -2.23 | -1.19 | ||
EBIT | 5.49 | -2.23 | -1.19 | ||
Net earnings | 5.16 | -2.23 | -1.19 | ||
Shareholders equity total | 15.79 | 20.95 | 20.95 | 18.72 | 17.54 |
Balance sheet total (assets) | 46.79 | 45.70 | 45.70 | 43.48 | 42.29 |
Net debt | -46.79 | -45.70 | -45.70 | -43.48 | -42.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | -5.0 % | -2.8 % | ||
ROE | 28.1 % | -11.2 % | -6.6 % | ||
ROI | 29.9 % | -11.2 % | -6.6 % | ||
Economic value added (EVA) | -0.79 | 4.69 | -1.05 | -3.28 | -2.13 |
Solvency | |||||
Equity ratio | 33.7 % | 45.8 % | 45.8 % | 43.1 % | 41.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.8 | 1.8 | 1.7 |
Current ratio | 1.5 | 1.8 | 1.8 | 1.8 | 1.7 |
Cash and cash equivalents | 46.79 | 45.70 | 45.70 | 43.48 | 42.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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