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ENGEL & KISKY ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17.27 | -89.01 | -35.50 | -73.34 | -76.42 |
| EBIT | -0.95 | - 105.79 | -85.98 | -82.53 | - 100.97 |
| Net earnings | 2 107.75 | 1 747.51 | -49.86 | 857.12 | 2 077.66 |
| Shareholders equity total | 3 395.69 | 3 163.20 | 3 113.34 | 3 970.46 | 5 648.12 |
| Balance sheet total (assets) | 3 617.03 | 3 275.69 | 3 393.38 | 4 105.56 | 5 822.61 |
| Net debt | - 620.37 | - 351.52 | - 141.64 | - 222.45 | - 324.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.1 % | 55.1 % | 0.3 % | 23.6 % | 42.5 % |
| ROE | 63.1 % | 53.3 % | -1.6 % | 24.2 % | 43.2 % |
| ROI | 61.8 % | 55.7 % | 0.3 % | 23.9 % | 42.9 % |
| Economic value added (EVA) | - 168.13 | - 285.28 | - 248.77 | - 251.45 | - 298.29 |
| Solvency | |||||
| Equity ratio | 93.9 % | 96.6 % | 91.7 % | 96.7 % | 97.0 % |
| Gearing | 5.2 % | 2.4 % | 8.0 % | 2.2 % | 2.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.9 | 1.4 | 2.4 | 2.6 |
| Current ratio | 3.6 | 3.9 | 1.4 | 2.4 | 2.6 |
| Cash and cash equivalents | 796.59 | 427.75 | 390.05 | 311.67 | 455.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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