ENGHOUSE INTERACTIVE A/S — Credit Rating and Financial Key Figures

CVR number: 32557902
Lautrupvang 12, 2750 Ballerup

Company information

Official name
ENGHOUSE INTERACTIVE A/S
Personnel
3 persons
Established
2009
Company form
Limited company
Industry

About ENGHOUSE INTERACTIVE A/S

ENGHOUSE INTERACTIVE A/S (CVR number: 32557902) is a company from BALLERUP. The company recorded a gross profit of 3264.1 kDKK in 2023. The operating profit was 229.5 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENGHOUSE INTERACTIVE A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 014.861 083.381 675.41855.393 264.08
EBIT353.47272.64785.8579.64229.49
Net earnings304.38238.50507.94119.5254.12
Shareholders equity total1 647.391 885.901 896.081 015.601 069.72
Balance sheet total (assets)4 864.936 415.495 436.304 577.2135 510.61
Net debt- 309.58-1 643.09-1 249.5429.475 989.01
Profitability
EBIT-%
ROA6.3 %4.8 %13.3 %3.9 %1.5 %
ROE11.7 %13.5 %26.9 %8.2 %5.2 %
ROI7.6 %5.5 %15.3 %4.7 %3.6 %
Economic value added (EVA)100.4289.05291.51- 170.98-49.15
Solvency
Equity ratio33.9 %29.4 %34.9 %22.2 %3.0 %
Gearing155.6 %198.0 %144.7 %263.4 %1070.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.31.7
Current ratio1.51.41.51.31.7
Cash and cash equivalents2 873.285 377.423 992.412 645.315 456.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.01%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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