EngCo ApS — Credit Rating and Financial Key Figures

CVR number: 38985124
Langesvej 19, Fensmark 4600 Køge
henrik@engco.eu
tel: 31214331
www.engco.eu

Credit rating

Company information

Official name
EngCo ApS
Personnel
1 person
Established
2017
Domicile
Fensmark
Company form
Private limited company
Industry

About EngCo ApS

EngCo ApS (CVR number: 38985124) is a company from KØGE. The company recorded a gross profit of 2053.7 kDKK in 2023. The operating profit was 898.6 kDKK, while net earnings were 727.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EngCo ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit895.85909.421 529.601 918.872 053.70
EBIT299.34303.93966.511 296.59898.60
Net earnings232.35236.04758.33988.95727.06
Shareholders equity total320.03306.07814.401 053.351 662.61
Balance sheet total (assets)433.82749.781 118.091 396.972 434.42
Net debt- 353.78- 536.16- 517.03-1 099.04-1 884.52
Profitability
EBIT-%
ROA71.5 %51.4 %104.4 %103.1 %49.9 %
ROE91.5 %75.4 %135.4 %105.9 %53.5 %
ROI117.9 %97.1 %174.1 %138.8 %70.4 %
Economic value added (EVA)242.22238.01764.93995.31697.92
Solvency
Equity ratio73.8 %40.8 %72.8 %75.4 %68.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.73.74.13.2
Current ratio3.81.73.74.13.2
Cash and cash equivalents353.78536.16517.031 099.331 884.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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