ENGKILDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34900868
Gartnerparken 24 A, 8380 Trige

Credit rating

Company information

Official name
ENGKILDE INVEST ApS
Established
2013
Company form
Private limited company
Industry

About ENGKILDE INVEST ApS

ENGKILDE INVEST ApS (CVR number: 34900868) is a company from AARHUS. The company recorded a gross profit of 106 kDKK in 2024. The operating profit was 44.1 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENGKILDE INVEST ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.56216.64357.13249.87106.00
EBIT-43.67154.19294.68187.4244.05
Net earnings- 140.1623.04142.3560.70-56.28
Shareholders equity total256.18279.22421.57482.28426.00
Balance sheet total (assets)8 198.538 127.947 987.997 751.467 762.58
Net debt7 237.437 172.226 987.896 882.036 940.01
Profitability
EBIT-%
ROA-0.6 %1.9 %3.7 %2.4 %0.6 %
ROE-43.0 %8.6 %40.6 %13.4 %-12.4 %
ROI-0.6 %1.9 %3.7 %2.4 %0.6 %
Economic value added (EVA)- 225.09-43.7972.09-15.30- 127.85
Solvency
Equity ratio3.1 %3.4 %5.3 %6.2 %5.5 %
Gearing2940.8 %2672.2 %1708.7 %1435.6 %1654.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents296.39289.18215.6741.59107.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.49%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.