Pakhuset Engholmene ApS — Credit Rating and Financial Key Figures

Pakhuset Engholmene ApS (CVR number: 42130125) is a company from GENTOFTE. The company recorded a gross profit of 4084.7 kDKK in 2024. The operating profit was -10.8 mDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pakhuset Engholmene ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.