ENGGRIS ApS — Credit Rating and Financial Key Figures

CVR number: 30593154
Skovgårdsvej 2, 8970 Havndal
tel: 86470688
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Company information

Official name
ENGGRIS ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About ENGGRIS ApS

ENGGRIS ApS (CVR number: 30593154) is a company from MARIAGERFJORD. The company recorded a gross profit of 5069 kDKK in 2024. The operating profit was 1171.4 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58 %, 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. ENGGRIS ApS's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 943.74715.871 975.3110 102.325 068.99
EBIT2 985.25-2 365.86-1 049.166 765.101 171.39
Net earnings2 082.75-1 818.84- 628.475 437.41119.76
Shareholders equity total6 577.134 758.294 129.829 567.239 686.99
Balance sheet total (assets)12 011.9513 483.8816 192.9517 050.6116 692.76
Net debt3 318.914 835.217 371.892 698.62364.22
Profitability
EBIT-%
ROA24.4 %-15.1 %-1.1 %43.8 %9.8 %
ROE37.6 %-32.1 %-14.1 %79.4 %1.2 %
ROI33.5 %-17.7 %-1.3 %49.4 %10.7 %
Economic value added (EVA)1 803.52-2 433.63-1 285.914 752.6745.93
Solvency
Equity ratio54.8 %35.3 %25.5 %56.1 %58.0 %
Gearing50.5 %148.2 %235.1 %62.9 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.82.87.0
Current ratio1.31.21.44.68.9
Cash and cash equivalents4.052 215.122 336.553 319.185 162.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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