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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales169.95
Gross profit129.13112.5237.8440.11
EBIT129.13112.5237.8440.11
Net earnings7.4661.002.86-10.44
Shareholders equity total129.27136.73197.73200.59207.36
Balance sheet total (assets)169.27750.55869.85860.37841.50
Net debt-65.84571.49582.18559.31540.21
Profitability
EBIT-%76.0 %
ROA50.4 %13.9 %4.4 %4.7 %
ROE5.6 %36.5 %1.4 %-5.1 %
ROI6.0 %15.0 %4.9 %5.2 %
Economic value added (EVA)-2.5599.5481.501.584.94
Solvency
Equity ratio76.4 %18.2 %22.7 %23.3 %24.6 %
Gearing30.9 %426.7 %295.1 %287.7 %270.4 %
Relative net indebtedness %354.1 %
Liquidity
Quick ratio4.20.11.11.111.5
Current ratio4.20.11.11.111.5
Cash and cash equivalents105.8412.001.3117.8320.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-327.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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