ENG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32344070
Bæverdalen 20, Ny Hammersholt 3400 Hillerød

Credit rating

Company information

Official name
ENG INVEST ApS
Personnel
1 person
Established
2014
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About ENG INVEST ApS

ENG INVEST ApS (CVR number: 32344070) is a company from HILLERØD. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 298.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENG INVEST ApS's liquidity measured by quick ratio was 128.9 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 profit-71.60- 105.55-41.75-13.46-14.39
EBIT-71.60- 155.59-41.75-13.46-14.39
Net earnings264.52- 187.20- 463.17214.70298.78
Shareholders equity total1 723.141 479.441 016.271 230.971 529.75
Balance sheet total (assets)1 792.641 520.161 038.231 262.941 541.71
Net debt-1 484.26-1 485.63-1 009.71-1 244.95-1 523.43
Profitability
EBIT-%
ROA24.7 %-1.8 %1.9 %18.7 %21.3 %
ROE16.3 %-11.7 %-37.1 %19.1 %21.6 %
ROI25.5 %-1.8 %2.0 %19.1 %21.6 %
Economic value added (EVA)-40.33- 137.49-40.05-13.79-13.69
Solvency
Equity ratio96.1 %97.3 %97.9 %97.5 %99.2 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.436.847.339.5128.9
Current ratio21.436.847.339.5128.9
Cash and cash equivalents1 484.421 487.601 009.711 244.951 523.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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