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Enghaven ApS — Credit Rating and Financial Key Figures

CVR number: 38167545
Akacievej 10 B, 7400 Herning
Free credit report Annual report

Company information

Official name
Enghaven ApS
Established
2016
Company form
Private limited company
Industry

About Enghaven ApS

Enghaven ApS (CVR number: 38167545) is a company from HERNING. The company recorded a gross profit of 1299.1 kDKK in 2025. The operating profit was 2118.5 kDKK, while net earnings were 1465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Enghaven ApS's liquidity measured by quick ratio was 9.2 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 profit1 281.931 280.881 279.381 252.501 299.12
EBIT1 673.931 445.882 288.38753.502 118.52
Net earnings1 182.872 022.981 441.49230.821 464.98
Shareholders equity total9 075.7911 098.7612 540.2612 771.0714 236.05
Balance sheet total (assets)28 497.5527 372.8128 418.2828 212.1329 543.67
Net debt17 708.5814 277.4614 033.5413 663.8513 321.66
Profitability
EBIT-%
ROA6.3 %11.2 %8.9 %3.4 %8.1 %
ROE13.9 %20.1 %12.2 %1.8 %10.8 %
ROI6.4 %11.4 %9.0 %3.4 %8.1 %
Economic value added (EVA)-26.99- 266.99460.60- 799.02272.16
Solvency
Equity ratio31.8 %40.5 %44.1 %45.3 %48.2 %
Gearing196.3 %129.1 %111.9 %107.6 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.08.59.29.2
Current ratio2.35.08.59.29.2
Cash and cash equivalents105.1054.5075.7748.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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