Engvangsvej 47 ApS — Credit Rating and Financial Key Figures

CVR number: 38287656
Engvangsvej 33, Skovby 8464 Galten
nb@viggoravn.dk

Credit rating

Company information

Official name
Engvangsvej 47 ApS
Established
2016
Domicile
Skovby
Company form
Private limited company
Industry

About Engvangsvej 47 ApS

Engvangsvej 47 ApS (CVR number: 38287656) is a company from SKANDERBORG. The company recorded a gross profit of 397.3 kDKK in 2024. The operating profit was 348.5 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Engvangsvej 47 ApS's liquidity measured by quick ratio was 188.2 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 profit737.72357.501 948.211 992.47397.32
EBIT697.70311.401 901.051 944.25348.52
Net earnings441.72104.031 349.231 174.34-74.42
Shareholders equity total400.76504.791 854.023 028.362 953.94
Balance sheet total (assets)8 471.569 753.6411 576.7613 257.4513 227.25
Net debt6 967.238 550.946 251.875 050.955 848.70
Profitability
EBIT-%
ROA8.1 %3.4 %17.8 %15.7 %3.1 %
ROE9.7 %23.0 %114.4 %48.1 %-2.5 %
ROI8.4 %3.5 %18.3 %16.2 %3.2 %
Economic value added (EVA)149.56- 151.441 029.11978.63- 351.98
Solvency
Equity ratio4.7 %5.2 %16.0 %22.8 %22.3 %
Gearing1826.0 %1747.7 %485.5 %312.2 %337.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.86.710.3188.2
Current ratio2.617.410.513.7256.2
Cash and cash equivalents350.88271.032 748.994 403.304 114.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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