Engrafo Aps — Credit Rating and Financial Key Figures

CVR number: 40848363
Fruebjergvej 3, 2100 København Ø

Company information

Official name
Engrafo Aps
Established
2019
Company form
Private limited company
Industry

About Engrafo Aps

Engrafo Aps (CVR number: 40848363) is a company from KØBENHAVN. The company recorded a gross profit of 268.4 kDKK in 2023. The operating profit was 267.4 kDKK, while net earnings were 208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Engrafo Aps's liquidity measured by quick ratio was 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
Volume
Net sales
Gross profit-32.84128.51163.28268.38
EBIT-32.84128.51163.28267.41
Net earnings-26.3199.83126.10208.58
Shareholders equity total13.69121.13312.68478.04
Balance sheet total (assets)253.19198.68393.55597.60
Net debt- 195.04- 102.16- 381.23- 511.04
Profitability
EBIT-%
ROA-13.0 %56.9 %55.1 %54.0 %
ROE-192.2 %148.1 %58.1 %52.8 %
ROI-239.9 %190.6 %75.3 %67.6 %
Economic value added (EVA)-25.62109.26126.13212.03
Solvency
Equity ratio5.4 %61.0 %79.5 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.64.95.0
Current ratio1.12.64.95.0
Cash and cash equivalents195.04102.16381.23511.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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