ENGLER-DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGLER-DK ApS
ENGLER-DK ApS (CVR number: 34892393) is a company from AABENRAA. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENGLER-DK ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.49 | 704.60 | -16.78 | -12.96 | -10.82 |
EBIT | - 108.06 | 704.60 | -16.78 | -12.96 | -10.82 |
Net earnings | - 138.75 | 605.18 | -20.47 | - 462.97 | -10.80 |
Shareholders equity total | 26.73 | 631.90 | 611.44 | 148.47 | 137.67 |
Balance sheet total (assets) | 3 671.32 | 643.58 | 752.59 | 374.52 | 408.23 |
Net debt | 3 626.27 | -46.71 | 124.73 | 212.45 | 261.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 32.7 % | -2.4 % | 77.6 % | -2.8 % |
ROE | -144.4 % | 183.8 % | -3.3 % | -121.9 % | -7.5 % |
ROI | -3.0 % | 32.8 % | -2.4 % | -83.4 % | -2.8 % |
Economic value added (EVA) | - 199.05 | 623.61 | -43.54 | -40.80 | -18.00 |
Solvency | |||||
Equity ratio | 0.7 % | 98.2 % | 81.2 % | 39.6 % | 33.7 % |
Gearing | 13602.7 % | 0.4 % | 21.6 % | 146.9 % | 192.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 50.8 | 5.0 | 1.7 | 1.5 |
Current ratio | 0.1 | 50.8 | 5.0 | 1.7 | 1.5 |
Cash and cash equivalents | 9.31 | 49.39 | 7.42 | 5.60 | 3.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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