Engskovvej ApS — Credit Rating and Financial Key Figures

CVR number: 42867985
Mosevej 5 B, 8240 Risskov

Company information

Official name
Engskovvej ApS
Established
2021
Company form
Private limited company
Industry

About Engskovvej ApS

Engskovvej ApS (CVR number: 42867985) is a company from AARHUS. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -1051 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Engskovvej ApS's liquidity measured by quick ratio was 94.1 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
2022
2023
2024
Volume
Net sales
Gross profit22 007.85- 167.75-13.13
EBIT44 021.96- 167.75-13.13
Net earnings17 166.13- 903.38-1 050.97
Shareholders equity total17 506.13- 569.63-1 620.61
Balance sheet total (assets)36 040.007 634.396 814.66
Net debt8 152.178 367.30
Profitability
EBIT-%
ROA122.1 %-0.8 %4.7 %
ROE98.1 %-7.2 %-14.5 %
ROI197.0 %-1.1 %4.7 %
Economic value added (EVA)34 337.13-1 290.70- 389.62
Solvency
Equity ratio48.6 %-6.9 %-19.2 %
Gearing-1431.1 %-516.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0141.494.1
Current ratio0.0141.494.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.