ENGO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26622212
Nordre Strandvej 97, 8240 Risskov
kontor@engo.dk
tel: 30322037
www.engo.dk
Free credit report Annual report

Company information

Official name
ENGO INVEST ApS
Established
2002
Company form
Private limited company
Industry

About ENGO INVEST ApS

ENGO INVEST ApS (CVR number: 26622212) is a company from AARHUS. The company recorded a gross profit of 54 kDKK in 2024. The operating profit was 54 kDKK, while net earnings were 58.4 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 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENGO INVEST ApS's liquidity measured by quick ratio was 35 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales169.95
Gross profit129.13112.5237.8440.1153.95
EBIT129.13112.5237.8440.1153.95
Net earnings7.4661.002.86-10.4458.39
Shareholders equity total136.73197.73200.59207.36265.75
Balance sheet total (assets)750.55869.85860.37841.50335.31
Net debt571.49582.18559.31540.21- 267.48
Profitability
EBIT-%76.0 %
ROA50.4 %13.9 %4.4 %4.7 %11.7 %
ROE5.6 %36.5 %1.4 %-5.1 %24.7 %
ROI6.0 %15.0 %4.9 %5.2 %12.6 %
Economic value added (EVA)92.2151.57-1.421.037.76
Solvency
Equity ratio18.2 %22.7 %23.3 %24.6 %79.3 %
Gearing426.7 %295.1 %287.7 %270.4 %22.6 %
Relative net indebtedness %354.1 %
Liquidity
Quick ratio0.11.11.111.535.0
Current ratio0.11.11.111.535.0
Cash and cash equivalents12.001.3117.8320.45327.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-327.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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