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Engedals holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engedals holding ApS
Engedals holding ApS (CVR number: 40090142) is a company from BALLERUP. The company recorded a gross profit of -3.5 kDKK in 2025. The operating profit was -3.5 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.5 %, which can be considered poor and Return on Equity (ROE) was -119.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Engedals holding ApS's liquidity measured by quick ratio was 0.6 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 | -4.37 | -0.00 | -3.50 | ||
| EBIT | -4.37 | -0.00 | -3.50 | ||
| Net earnings | -57.11 | 68.45 | -35.98 | -51.28 | -23.07 |
| Shareholders equity total | 35.46 | 103.91 | 67.93 | 16.65 | -6.42 |
| Balance sheet total (assets) | 58.79 | 147.66 | 91.26 | 42.12 | 21.96 |
| Net debt | 7.41 | 23.33 | 23.33 | 25.47 | 26.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -68.3 % | 66.3 % | -30.1 % | -74.4 % | -64.5 % |
| ROE | -89.2 % | 98.2 % | -41.9 % | -121.3 % | -119.5 % |
| ROI | -82.9 % | 80.4 % | -32.9 % | -74.4 % | -66.2 % |
| Economic value added (EVA) | -9.17 | -2.15 | -6.39 | -4.59 | -5.62 |
| Solvency | |||||
| Equity ratio | 60.3 % | 70.4 % | 74.4 % | 39.5 % | -22.6 % |
| Gearing | 20.9 % | 22.4 % | 34.3 % | 153.0 % | -415.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.9 | 0.7 | 0.7 | 0.6 |
| Current ratio | 0.7 | 0.9 | 0.7 | 0.7 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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