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Englerup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40857214
Finlandsvej 13, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
Englerup Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 230.80-46.67-1 353.54-14.77527.47
Shareholders equity total- 302.61- 349.27-1 702.81-1 717.58-1 190.12
Balance sheet total (assets)3 076.113 110.561 757.031 759.041 296.51
Net debt2 200.073 401.723 438.773 456.211 230.12
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 ratio0.40.40.00.00.5
Current ratio0.40.40.00.00.5
Cash and cash equivalents1 168.6548.1111.0610.411 246.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-47.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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