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Engko ApS — Credit Rating and Financial Key Figures

CVR number: 38271644
Lægårdsvej 14, 8520 Lystrup
Free credit report Annual report

Company information

Official name
Engko ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Engko ApS

Engko ApS (CVR number: 38271644) is a company from AARHUS. The company recorded a gross profit of 328.1 kDKK in 2025. The operating profit was 81 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Engko ApS's liquidity measured by quick ratio was 1.7 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 profit633.34363.83189.87134.02328.13
EBIT-99.5423.94-7.65- 116.5481.00
Net earnings-77.9114.76-8.03-92.4773.99
Shareholders equity total120.51135.27127.2434.77108.76
Balance sheet total (assets)311.46343.85222.91133.95229.30
Net debt-50.8795.34-59.9550.42-88.77
Profitability
EBIT-%
ROA-24.4 %7.6 %-3.0 %-65.1 %44.7 %
ROE-48.9 %11.5 %-6.1 %-114.1 %103.1 %
ROI-61.6 %14.2 %-4.6 %-104.4 %79.7 %
Economic value added (EVA)-87.3312.25-17.56-97.7970.31
Solvency
Equity ratio38.7 %39.3 %57.1 %26.0 %47.4 %
Gearing70.5 %7.9 %145.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.30.71.7
Current ratio0.71.01.30.71.7
Cash and cash equivalents50.870.0669.9598.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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