ENGCON DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 34466823
Knarreborgvej 19 A, 5690 Tommerup

Credit rating

Company information

Official name
ENGCON DENMARK A/S
Personnel
9 persons
Established
2012
Company form
Limited company
Industry

About ENGCON DENMARK A/S

ENGCON DENMARK A/S (CVR number: 34466823) is a company from ASSENS. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 8402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENGCON DENMARK A/S's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 154.9614 166.2921 626.5420 207.2616 613.30
EBIT5 660.569 942.6116 642.4114 129.7310 679.12
Net earnings4 312.457 649.1512 760.4810 744.878 402.95
Shareholders equity total16 280.698 149.1520 909.6331 654.5038 557.45
Balance sheet total (assets)28 072.3231 406.9049 802.0741 442.0450 356.40
Net debt2 411.1216 181.6618 403.43-4 120.18-4 865.02
Profitability
EBIT-%
ROA22.4 %33.4 %41.0 %31.0 %23.7 %
ROE30.5 %62.6 %87.8 %40.9 %23.9 %
ROI24.9 %37.5 %46.8 %34.8 %26.4 %
Economic value added (EVA)3 377.076 485.6211 556.968 834.686 396.21
Solvency
Equity ratio58.0 %25.9 %42.0 %76.4 %76.6 %
Gearing51.5 %235.3 %102.3 %16.3 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.23.33.5
Current ratio2.41.41.84.84.6
Cash and cash equivalents5 972.432 990.002 997.349 274.979 671.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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