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

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

Credit rating

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 -73.3 kDKK in 2024. The operating profit was -82.5 kDKK, while net earnings were 857.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 2.4 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 sales
Gross profit-16.2417.27-89.01-35.50-73.34
EBIT-32.66-0.95- 105.79-85.98-82.53
Net earnings2 117.262 107.751 747.51-49.86857.12
Shareholders equity total3 287.943 395.693 163.203 113.343 970.46
Balance sheet total (assets)3 362.663 617.033 275.693 393.384 105.56
Net debt-1 067.29- 620.37- 351.52- 141.64- 222.45
Profitability
EBIT-%
ROA73.9 %61.1 %55.1 %0.3 %23.6 %
ROE74.8 %63.1 %53.3 %-1.6 %24.2 %
ROI74.8 %61.8 %55.7 %0.3 %23.9 %
Economic value added (EVA)- 151.78- 168.13- 285.28- 248.77- 251.45
Solvency
Equity ratio97.8 %93.9 %96.6 %91.7 %96.7 %
Gearing1.2 %5.2 %2.4 %8.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.63.63.91.42.4
Current ratio16.63.63.91.42.4
Cash and cash equivalents1 106.29796.59427.75390.05311.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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