Engarch ApS — Credit Rating and Financial Key Figures

CVR number: 41824131
Grøfthøjparken 159, 8260 Viby J
kontakt@engarch.dk
tel: 53352200
https://engarch.dk
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Company information

Official name
Engarch ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Engarch ApS

Engarch ApS (CVR number: 41824131) is a company from AARHUS. The company recorded a gross profit of 485.9 kDKK in 2024. The operating profit was -83.8 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Engarch ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit925.71244.46173.95485.94
EBIT718.43-15.2861.43-83.84
Net earnings558.84-26.3347.15-64.74
Shareholders equity total598.84172.52234.37167.17
Balance sheet total (assets)838.30180.41312.50280.61
Net debt- 805.75-82.90- 123.84- 147.79
Profitability
EBIT-%
ROA85.7 %-3.0 %24.9 %-28.0 %
ROE93.3 %-6.8 %23.2 %-32.2 %
ROI120.0 %-4.0 %30.2 %-41.3 %
Economic value added (EVA)560.39-43.3739.25-77.17
Solvency
Equity ratio71.4 %95.6 %75.0 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.522.94.02.5
Current ratio3.522.94.02.5
Cash and cash equivalents805.7582.90123.84147.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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