ENGEMANN ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGEMANN ENTREPRISE ApS
ENGEMANN ENTREPRISE ApS (CVR number: 33645503) is a company from Brønderslev. The company recorded a gross profit of 251.6 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. ENGEMANN ENTREPRISE ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 416.39 | 256.90 | 200.55 | 283.55 | 251.62 |
| EBIT | 176.93 | -51.80 | -0.20 | 29.42 | -16.36 |
| Net earnings | 141.80 | -28.85 | 13.87 | 48.18 | 4.49 |
| Shareholders equity total | 1 036.88 | 1 008.03 | 1 021.90 | 1 070.09 | 1 074.58 |
| Balance sheet total (assets) | 1 575.88 | 1 443.00 | 1 467.37 | 1 743.91 | 1 690.45 |
| Net debt | - 105.71 | -70.79 | -46.79 | -3.92 | -39.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | -0.9 % | 2.6 % | 5.0 % | 1.9 % |
| ROE | 14.7 % | -2.8 % | 1.4 % | 4.6 % | 0.4 % |
| ROI | 21.9 % | -1.4 % | 3.8 % | 7.6 % | 3.1 % |
| Economic value added (EVA) | 91.75 | -95.94 | -50.79 | -29.37 | -64.12 |
| Solvency | |||||
| Equity ratio | 65.8 % | 69.9 % | 69.6 % | 61.4 % | 63.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.7 | 2.4 | 1.8 | 2.0 |
| Current ratio | 2.2 | 2.7 | 2.4 | 2.1 | 2.4 |
| Cash and cash equivalents | 105.71 | 70.79 | 46.79 | 3.92 | 39.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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