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ENGEL & KISKY ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 29411840
Christiansgave 44, 2960 Rungsted Kyst
pge@engel-kisky.dk
tel: 40326690
Free credit report Annual report

Company information

Official name
ENGEL & KISKY ADMINISTRATION ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ENGEL & KISKY ADMINISTRATION ApS

ENGEL & KISKY ADMINISTRATION ApS (CVR number: 29411840) is a company from HØRSHOLM. The company recorded a gross profit of -76.4 kDKK in 2025. The operating profit was -101 kDKK, while net earnings were 2077.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGEL & KISKY ADMINISTRATION ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17.27-89.01-35.50-73.34-76.42
EBIT-0.95- 105.79-85.98-82.53- 100.97
Net earnings2 107.751 747.51-49.86857.122 077.66
Shareholders equity total3 395.693 163.203 113.343 970.465 648.12
Balance sheet total (assets)3 617.033 275.693 393.384 105.565 822.61
Net debt- 620.37- 351.52- 141.64- 222.45- 324.60
Profitability
EBIT-%
ROA61.1 %55.1 %0.3 %23.6 %42.5 %
ROE63.1 %53.3 %-1.6 %24.2 %43.2 %
ROI61.8 %55.7 %0.3 %23.9 %42.9 %
Economic value added (EVA)- 168.13- 285.28- 248.77- 251.45- 298.29
Solvency
Equity ratio93.9 %96.6 %91.7 %96.7 %97.0 %
Gearing5.2 %2.4 %8.0 %2.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.91.42.42.6
Current ratio3.63.91.42.42.6
Cash and cash equivalents796.59427.75390.05311.67455.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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