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EngrosConcept ApS — Credit Rating and Financial Key Figures

CVR number: 40096442
Grønbjergvej 6, Torsted 6980 Tim
arne@engrosconcept.dk
Free credit report Annual report

Credit rating

Company information

Official name
EngrosConcept ApS
Established
2018
Domicile
Torsted
Company form
Private limited company
Industry

About EngrosConcept ApS

EngrosConcept ApS (CVR number: 40096442) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 529.6 kDKK in 2025. The operating profit was 476.9 kDKK, while net earnings were 326.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EngrosConcept ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit542.00614.10199.61681.13529.56
EBIT542.00594.10145.14451.81476.94
Net earnings431.49470.5197.99326.72326.07
Shareholders equity total963.871 434.381 532.371 859.092 185.16
Balance sheet total (assets)1 354.212 195.562 982.684 154.034 042.98
Net debt-85.57324.26504.21461.72372.33
Profitability
EBIT-%
ROA46.6 %34.3 %5.6 %12.7 %11.7 %
ROE57.7 %39.2 %6.6 %19.3 %16.1 %
ROI63.1 %44.2 %7.6 %16.7 %14.6 %
Economic value added (EVA)387.22412.1129.40246.32198.25
Solvency
Equity ratio71.2 %65.3 %51.4 %44.8 %54.0 %
Gearing3.6 %22.6 %36.9 %77.9 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.10.50.6
Current ratio5.03.42.01.92.3
Cash and cash equivalents120.2761.26986.66686.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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