Engros Service ApS — Credit Rating and Financial Key Figures

CVR number: 42767050
Lynnerupvej 12, Ågård 9600 Aars
info@engrosservice.dk
tel: 21662404
www.engrosservice.dk

Company information

Official name
Engros Service ApS
Personnel
5 persons
Established
2021
Domicile
Ågård
Company form
Private limited company
Industry

About Engros Service ApS

Engros Service ApS (CVR number: 42767050) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2980.3 kDKK in 2024. The operating profit was 1430.3 kDKK, while net earnings were 974.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Engros Service ApS's liquidity measured by quick ratio was 0.4 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
2022
2023
2024
Volume
Net sales
Gross profit1 132.642 178.902 980.34
EBIT582.251 141.841 430.27
Net earnings347.47689.06974.16
Shareholders equity total747.471 436.532 410.69
Balance sheet total (assets)8 155.988 106.368 469.62
Net debt1 935.863 912.714 007.16
Profitability
EBIT-%
ROA7.1 %14.2 %17.3 %
ROE46.5 %63.1 %50.6 %
ROI15.7 %24.0 %23.0 %
Economic value added (EVA)450.35703.16819.53
Solvency
Equity ratio9.2 %17.8 %28.5 %
Gearing397.5 %308.1 %174.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.4
Current ratio0.80.91.1
Cash and cash equivalents1 035.69513.84207.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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