Engholm Vænge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engholm Vænge ApS
Engholm Vænge ApS (CVR number: 32344623) is a company from STEVNS. The company recorded a gross profit of -84 kDKK in 2024. The operating profit was -84 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Engholm Vænge ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 238.65 | 6 115.89 | 1 808.29 | 3 448.28 | -84.05 |
EBIT | 3 238.65 | 6 115.89 | 1 808.29 | 3 448.28 | -84.05 |
Net earnings | 2 303.92 | 4 633.53 | 1 355.31 | 2 783.32 | 94.15 |
Shareholders equity total | 3 246.16 | 7 879.70 | 5 235.01 | 6 518.33 | 1 612.48 |
Balance sheet total (assets) | 10 911.44 | 16 709.28 | 18 739.50 | 8 211.31 | 7 776.01 |
Net debt | -3 477.78 | -9 655.91 | 4 698.55 | -1 916.76 | 5 840.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 44.3 % | 10.8 % | 27.9 % | 2.6 % |
ROE | 41.4 % | 83.3 % | 20.7 % | 47.4 % | 2.3 % |
ROI | 41.4 % | 78.2 % | 15.4 % | 33.6 % | 2.9 % |
Economic value added (EVA) | 2 062.32 | 4 447.59 | 942.74 | 1 906.09 | - 407.72 |
Solvency | |||||
Equity ratio | 36.3 % | 47.2 % | 27.9 % | 79.4 % | 20.7 % |
Gearing | 97.2 % | 17.1 % | 197.7 % | 4.6 % | 363.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 0.9 | 4.9 | 1.3 |
Current ratio | 1.4 | 1.9 | 1.4 | 4.9 | 1.3 |
Cash and cash equivalents | 6 634.38 | 11 006.81 | 5 651.85 | 2 218.24 | 26.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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