Engvangsvej 47 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 737.72 | 357.50 | 1 948.21 | 1 992.47 | 397.32 |
EBIT | 697.70 | 311.40 | 1 901.05 | 1 944.25 | 348.52 |
Net earnings | 441.72 | 104.03 | 1 349.23 | 1 174.34 | -74.42 |
Shareholders equity total | 400.76 | 504.79 | 1 854.02 | 3 028.36 | 2 953.94 |
Balance sheet total (assets) | 8 471.56 | 9 753.64 | 11 576.76 | 13 257.45 | 13 227.25 |
Net debt | 6 967.23 | 8 550.94 | 6 251.87 | 5 050.95 | 5 848.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 3.4 % | 17.8 % | 15.7 % | 3.1 % |
ROE | 9.7 % | 23.0 % | 114.4 % | 48.1 % | -2.5 % |
ROI | 8.4 % | 3.5 % | 18.3 % | 16.2 % | 3.2 % |
Economic value added (EVA) | 149.56 | - 151.44 | 1 029.11 | 978.63 | - 351.98 |
Solvency | |||||
Equity ratio | 4.7 % | 5.2 % | 16.0 % | 22.8 % | 22.3 % |
Gearing | 1826.0 % | 1747.7 % | 485.5 % | 312.2 % | 337.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.8 | 6.7 | 10.3 | 188.2 |
Current ratio | 2.6 | 17.4 | 10.5 | 13.7 | 256.2 |
Cash and cash equivalents | 350.88 | 271.03 | 2 748.99 | 4 403.30 | 4 114.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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