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 2102.9 kDKK in 2024. The operating profit was 1094.2 kDKK, while net earnings were 806.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 3.3 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 profit909.421 529.601 918.872 053.702 102.88
EBIT303.93966.511 296.59898.601 094.20
Net earnings236.04758.33988.95727.06806.40
Shareholders equity total306.07814.401 053.351 662.611 247.01
Balance sheet total (assets)749.781 118.091 396.972 434.421 786.58
Net debt- 536.16- 517.03-1 099.04-1 884.52-1 494.55
Profitability
EBIT-%
ROA51.4 %104.4 %103.1 %49.9 %50.3 %
ROE75.4 %135.4 %105.9 %53.5 %55.4 %
ROI97.1 %174.1 %138.8 %70.4 %72.9 %
Economic value added (EVA)220.23737.99969.33642.67763.56
Solvency
Equity ratio40.8 %72.8 %75.4 %68.3 %69.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.74.13.23.3
Current ratio1.73.74.13.23.3
Cash and cash equivalents536.16517.031 099.331 884.521 494.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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