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Engelbreth Anlæg & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40938257
Fagerlien 15, Egum 7000 Fredericia
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Company information

Official name
Engelbreth Anlæg & Entreprise ApS
Personnel
1 person
Established
2019
Domicile
Egum
Company form
Private limited company
Industry

About Engelbreth Anlæg & Entreprise ApS

Engelbreth Anlæg & Entreprise ApS (CVR number: 40938257) is a company from FREDERICIA. The company recorded a gross profit of 771.2 kDKK in 2025. The operating profit was 329.2 kDKK, while net earnings were 240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 131 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Engelbreth Anlæg & Entreprise ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit571.34580.9654.71383.34771.22
EBIT183.79163.03- 290.86-5.41329.19
Net earnings142.51126.21- 235.60-18.48240.75
Shareholders equity total221.28347.4881.8863.39304.14
Balance sheet total (assets)423.11612.30349.40441.98498.58
Net debt-19.59-32.9441.6370.83-47.97
Profitability
EBIT-%
ROA62.5 %31.5 %-60.5 %-1.4 %70.3 %
ROE95.0 %44.4 %-109.7 %-25.4 %131.0 %
ROI118.3 %57.3 %-123.5 %-4.2 %150.1 %
Economic value added (EVA)138.86116.04- 245.60-11.14247.25
Solvency
Equity ratio52.3 %56.8 %23.4 %14.3 %61.0 %
Gearing50.9 %111.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.30.92.2
Current ratio2.12.31.31.02.4
Cash and cash equivalents19.5932.9449.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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