AG Engen ApS — Credit Rating and Financial Key Figures

CVR number: 38906178
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332

Credit rating

Company information

Official name
AG Engen ApS
Established
2017
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon681200

About AG Engen ApS

AG Engen ApS (CVR number: 38906178) is a company from ODENSE. The company recorded a gross profit of 80.5 kDKK in 2024. The operating profit was 50.1 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG Engen ApS's liquidity measured by quick ratio was 15.6 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 profit1 647.5312 666.501 105.97- 585.1580.49
EBIT1 618.9612 634.801 088.17- 595.9550.12
Net earnings802.849 523.94966.77- 391.89145.91
Shareholders equity total2 965.1412 489.083 455.8463.952 245.30
Balance sheet total (assets)28 525.4717 212.814 211.00680.132 544.17
Net debt7 482.99-1 875.89-95.48-84.13- 137.32
Profitability
EBIT-%
ROA5.2 %57.0 %12.9 %-20.3 %11.3 %
ROE31.3 %123.3 %12.1 %-22.3 %12.6 %
ROI5.9 %72.4 %16.8 %-24.2 %12.8 %
Economic value added (EVA)1 159.3710 328.16229.80- 638.4741.26
Solvency
Equity ratio11.8 %72.6 %82.1 %9.4 %88.3 %
Gearing679.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.47.63.115.6
Current ratio1.13.97.63.115.6
Cash and cash equivalents12 660.421 875.8995.4884.13137.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-04-03T02:44:47.083Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.