Engskovvej ApS — Credit Rating and Financial Key Figures

CVR number: 42867985
Mosevej 5 B, 8240 Risskov
Free credit report Annual report

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

Director

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