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ENGSKO A/S — Credit Rating and Financial Key Figures

CVR number: 35493018
Tronholmen 10 E, 8960 Randers SØ
tel: 86429999
Free credit report Annual report

Company information

Official name
ENGSKO A/S
Personnel
7 persons
Established
1946
Company form
Limited company
Industry

About ENGSKO A/S

ENGSKO A/S (CVR number: 35493018) is a company from RANDERS. The company recorded a gross profit of 6015.6 kDKK in 2024. The operating profit was 1298 kDKK, while net earnings were 1402.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. ENGSKO A/S'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 profit6 799.824 547.236 139.085 111.096 015.61
EBIT2 728.16813.681 711.37323.891 298.00
Net earnings3 261.85317.54927.71419.591 402.47
Shareholders equity total9 479.349 711.0310 433.4010 778.0210 277.02
Balance sheet total (assets)21 579.4622 630.3422 867.7820 521.3317 430.33
Net debt- 651.673 326.054 786.38716.852 460.38
Profitability
EBIT-%
ROA21.8 %5.5 %10.0 %3.6 %10.3 %
ROE39.5 %3.3 %9.2 %4.0 %13.3 %
ROI32.9 %8.5 %14.6 %5.8 %15.9 %
Economic value added (EVA)1 450.9246.16645.15- 533.94408.45
Solvency
Equity ratio51.5 %50.8 %50.1 %63.2 %67.8 %
Gearing8.3 %37.2 %47.0 %9.3 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.32.62.4
Current ratio1.21.41.31.52.2
Cash and cash equivalents1 439.60291.17120.91280.90187.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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