Engko ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engko ApS
Engko ApS (CVR number: 38271644) is a company from THISTED. The company recorded a gross profit of 99.9 kDKK in 2024. The operating profit was -116.5 kDKK, while net earnings were -92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.1 %, which can be considered poor and Return on Equity (ROE) was -114.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Engko ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 653.96 | 633.34 | 363.83 | 189.87 | 99.87 |
EBIT | -39.73 | -99.54 | 23.94 | -7.65 | - 116.54 |
Net earnings | -37.48 | -77.91 | 14.76 | -8.03 | -92.47 |
Shareholders equity total | 198.43 | 120.51 | 135.27 | 127.24 | 34.77 |
Balance sheet total (assets) | 494.39 | 311.46 | 343.85 | 222.91 | 133.95 |
Net debt | - 314.26 | -50.87 | 95.34 | -59.95 | 50.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -24.4 % | 7.6 % | -3.0 % | -65.1 % |
ROE | -17.3 % | -48.9 % | 11.5 % | -6.1 % | -114.1 % |
ROI | -9.6 % | -61.6 % | 14.2 % | -4.6 % | -104.4 % |
Economic value added (EVA) | -44.01 | -71.52 | 21.33 | -7.62 | -90.00 |
Solvency | |||||
Equity ratio | 40.1 % | 38.7 % | 39.3 % | 57.1 % | 26.0 % |
Gearing | 70.5 % | 7.9 % | 145.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.7 | 1.0 | 1.3 | 0.7 |
Current ratio | 1.4 | 0.7 | 1.0 | 1.3 | 0.7 |
Cash and cash equivalents | 314.26 | 50.87 | 0.06 | 69.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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