Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ejendomsselskabet Engstien 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34579202
Amaliegade 28, 1256 København K
epl@seguro.dk
tel: 40147246
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Engstien 1 ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry

About Ejendomsselskabet Engstien 1 ApS

Ejendomsselskabet Engstien 1 ApS (CVR number: 34579202) is a company from KØBENHAVN. The company recorded a gross profit of 44.6 mDKK in 2024. The operating profit was 81.1 mDKK, while net earnings were 31.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Ejendomsselskabet Engstien 1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 724.225 645.547 511.927 802.8744 571.01
EBIT3 690.065 656.417 550.307 789.1681 055.45
Net earnings490.831 828.583 226.3911 547.6831 282.83
Shareholders equity total4 430.656 259.249 485.6321 033.3152 316.14
Balance sheet total (assets)110 836.68143 688.26151 750.41149 739.80186 124.31
Net debt98 286.26128 816.37132 536.24115 686.25111 207.29
Profitability
EBIT-%
ROA3.5 %4.6 %5.5 %14.1 %48.3 %
ROE11.7 %34.2 %41.0 %75.7 %85.3 %
ROI3.7 %4.8 %5.6 %14.5 %50.0 %
Economic value added (EVA)-1 826.31- 993.74-1 139.14-1 308.5656 098.68
Solvency
Equity ratio4.0 %4.4 %6.3 %14.1 %28.2 %
Gearing2222.1 %2058.9 %1397.6 %550.1 %212.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.10.90.10.1
Current ratio0.02.60.90.10.1
Cash and cash equivalents167.8954.8032.7519.8245.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.