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ENGBIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29917175
Studsgade 3, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
ENGBIRK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ENGBIRK HOLDING ApS

ENGBIRK HOLDING ApS (CVR number: 29917175) is a company from AARHUS. The company recorded a gross profit of 270.3 kDKK in 2025. The operating profit was 5.7 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. ENGBIRK HOLDING ApS's liquidity measured by quick ratio was 0.7 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 profit250.91293.6338.71197.88270.30
EBIT-13.6829.03- 225.89-66.725.70
Net earnings- 480.70- 191.068 284.99- 265.2930.72
Shareholders equity total1 509.981 318.919 603.909 103.019 133.73
Balance sheet total (assets)17 140.0117 176.9320 424.0218 383.5518 393.01
Net debt7 828.418 322.317 938.638 312.208 348.52
Profitability
EBIT-%
ROA-1.0 %2.2 %46.0 %0.4 %2.2 %
ROE-27.5 %-13.5 %151.7 %-2.8 %0.3 %
ROI-1.7 %3.7 %59.7 %0.4 %2.2 %
Economic value added (EVA)- 540.08- 458.93- 721.64-1 014.58- 907.64
Solvency
Equity ratio8.8 %7.7 %47.0 %49.5 %49.7 %
Gearing554.4 %675.6 %95.1 %99.3 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.70.7
Current ratio0.20.20.60.70.7
Cash and cash equivalents542.77588.141 194.87727.88605.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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