Engarch ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 925.71 | 244.46 | 173.95 | 485.94 |
| EBIT | 718.43 | -15.28 | 61.43 | -83.84 |
| Net earnings | 558.84 | -26.33 | 47.15 | -64.74 |
| Shareholders equity total | 598.84 | 172.52 | 234.37 | 167.17 |
| Balance sheet total (assets) | 838.30 | 180.41 | 312.50 | 280.61 |
| Net debt | - 805.75 | -82.90 | - 123.84 | - 147.79 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 85.7 % | -3.0 % | 24.9 % | -28.0 % |
| ROE | 93.3 % | -6.8 % | 23.2 % | -32.2 % |
| ROI | 120.0 % | -4.0 % | 30.2 % | -41.3 % |
| Economic value added (EVA) | 560.39 | -43.37 | 39.25 | -77.17 |
| Solvency | ||||
| Equity ratio | 71.4 % | 95.6 % | 75.0 % | 59.6 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.5 | 22.9 | 4.0 | 2.5 |
| Current ratio | 3.5 | 22.9 | 4.0 | 2.5 |
| Cash and cash equivalents | 805.75 | 82.90 | 123.84 | 147.79 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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