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ENGMOSEGAARD WIND ApS — Credit Rating and Financial Key Figures

CVR number: 32259812
Kaløvej 59, 4990 Sakskøbing
Free credit report Annual report

Company information

Official name
ENGMOSEGAARD WIND ApS
Established
2009
Company form
Private limited company
Industry

About ENGMOSEGAARD WIND ApS

ENGMOSEGAARD WIND ApS (CVR number: 32259812) is a company from GULDBORGSUND. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 660.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGMOSEGAARD WIND ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.35-1.10-8.00-8.00-8.27
EBIT-7.35-1.10-8.00-8.00-8.27
Net earnings-28.821 061.691 097.451 549.08660.74
Shareholders equity total45.641 107.332 204.783 753.864 414.60
Balance sheet total (assets)1 240.232 307.163 411.614 767.695 209.78
Net debt- 160.07- 144.16- 145.65- 101.46- 243.72
Profitability
EBIT-%
ROA0.5 %61.0 %38.4 %38.9 %13.2 %
ROE-48.0 %184.2 %66.3 %52.0 %16.2 %
ROI1.3 %187.7 %66.3 %53.5 %16.2 %
Economic value added (EVA)-11.09-3.39-63.64- 118.79- 196.90
Solvency
Equity ratio3.7 %48.0 %64.6 %78.7 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.10.10.10.10.3
Cash and cash equivalents160.07144.16145.65101.46243.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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