Engskovvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 22 007.85 | - 167.75 | -13.13 |
EBIT | 44 021.96 | - 167.75 | -13.13 |
Net earnings | 17 166.13 | - 903.38 | -1 050.97 |
Shareholders equity total | 17 506.13 | - 569.63 | -1 620.61 |
Balance sheet total (assets) | 36 040.00 | 7 634.39 | 6 814.66 |
Net debt | 8 152.17 | 8 367.30 | |
Profitability | |||
EBIT-% | |||
ROA | 122.1 % | -0.8 % | 4.7 % |
ROE | 98.1 % | -7.2 % | -14.5 % |
ROI | 197.0 % | -1.1 % | 4.7 % |
Economic value added (EVA) | 34 337.13 | -1 290.70 | - 389.62 |
Solvency | |||
Equity ratio | 48.6 % | -6.9 % | -19.2 % |
Gearing | -1431.1 % | -516.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 141.4 | 94.1 |
Current ratio | 0.0 | 141.4 | 94.1 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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