ENGO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGO INVEST ApS
ENGO INVEST ApS (CVR number: 26622212) is a company from AARHUS. The company recorded a gross profit of 40.1 kDKK in 2023. The operating profit was 40.1 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. ENGO INVEST ApS's liquidity measured by quick ratio was 11.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 169.95 | ||||
Gross profit | 129.13 | 112.52 | 37.84 | 40.11 | |
EBIT | 129.13 | 112.52 | 37.84 | 40.11 | |
Net earnings | 7.46 | 61.00 | 2.86 | -10.44 | |
Shareholders equity total | 129.27 | 136.73 | 197.73 | 200.59 | 207.36 |
Balance sheet total (assets) | 169.27 | 750.55 | 869.85 | 860.37 | 841.50 |
Net debt | -65.84 | 571.49 | 582.18 | 559.31 | 540.21 |
Profitability | |||||
EBIT-% | 76.0 % | ||||
ROA | 50.4 % | 13.9 % | 4.4 % | 4.7 % | |
ROE | 5.6 % | 36.5 % | 1.4 % | -5.1 % | |
ROI | 6.0 % | 15.0 % | 4.9 % | 5.2 % | |
Economic value added (EVA) | -2.55 | 99.54 | 81.50 | 1.58 | 4.94 |
Solvency | |||||
Equity ratio | 76.4 % | 18.2 % | 22.7 % | 23.3 % | 24.6 % |
Gearing | 30.9 % | 426.7 % | 295.1 % | 287.7 % | 270.4 % |
Relative net indebtedness % | 354.1 % | ||||
Liquidity | |||||
Quick ratio | 4.2 | 0.1 | 1.1 | 1.1 | 11.5 |
Current ratio | 4.2 | 0.1 | 1.1 | 1.1 | 11.5 |
Cash and cash equivalents | 105.84 | 12.00 | 1.31 | 17.83 | 20.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -327.6 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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