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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Englerup Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Englerup Invest ApS
Englerup Invest ApS (CVR number: 40857214) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18.6 kDKK in 2025. The operating profit was -18.6 kDKK, while net earnings were 527.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Englerup Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -31.67 | -13.16 | -17.26 | -17.44 | -18.63 |
| EBIT | -31.67 | -13.16 | -17.26 | -17.44 | -18.63 |
| Net earnings | - 230.80 | -46.67 | -1 353.54 | -14.77 | 527.47 |
| Shareholders equity total | - 302.61 | - 349.27 | -1 702.81 | -1 717.58 | -1 190.12 |
| Balance sheet total (assets) | 3 076.11 | 3 110.56 | 1 757.03 | 1 759.04 | 1 296.51 |
| Net debt | 2 200.07 | 3 401.72 | 3 438.77 | 3 456.21 | 1 230.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | 1.2 % | -39.0 % | -0.4 % | 17.7 % |
| ROE | -7.3 % | -1.5 % | -55.6 % | -0.8 % | 34.5 % |
| ROI | -1.0 % | 1.2 % | -39.2 % | -0.4 % | 17.8 % |
| Economic value added (EVA) | - 193.52 | - 167.23 | - 173.06 | - 105.23 | - 106.52 |
| Solvency | |||||
| Equity ratio | -9.0 % | -10.1 % | -49.2 % | -49.4 % | -47.9 % |
| Gearing | -1113.2 % | -987.7 % | -202.6 % | -201.8 % | -208.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.0 | 0.0 | 0.5 |
| Current ratio | 0.4 | 0.4 | 0.0 | 0.0 | 0.5 |
| Cash and cash equivalents | 1 168.65 | 48.11 | 11.06 | 10.41 | 1 246.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.