Engkilde Invest II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engkilde Invest II ApS
Engkilde Invest II ApS (CVR number: 42209651) is a company from AARHUS. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -99 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Engkilde Invest II ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.44 | -12.25 | -7.25 |
EBIT | -16.44 | -12.25 | -7.25 |
Net earnings | -16.61 | -12.45 | -7.25 |
Shareholders equity total | 23.39 | 10.95 | 3.69 |
Balance sheet total (assets) | 33.39 | 20.94 | 13.70 |
Net debt | -33.39 | -20.94 | -13.70 |
Profitability | |||
EBIT-% | |||
ROA | -49.2 % | -45.1 % | -41.9 % |
ROE | -71.0 % | -72.5 % | -99.0 % |
ROI | -70.3 % | -71.4 % | -99.0 % |
Economic value added (EVA) | -16.44 | -11.75 | -6.75 |
Solvency | |||
Equity ratio | 70.1 % | 52.3 % | 27.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 2.1 | 1.4 |
Current ratio | 3.3 | 2.1 | 1.4 |
Cash and cash equivalents | 33.39 | 20.94 | 13.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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