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

CVR number: 32557902
Lautrupvang 12, 2750 Ballerup
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Company information

Official name
ENGHOUSE INTERACTIVE A/S
Personnel
2 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 2901.8 kDKK in 2025. The operating profit was 155.5 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 675.41855.393 264.083 186.792 901.76
EBIT785.8579.64229.49137.95155.47
Net earnings507.94119.5254.12434.178.39
Shareholders equity total1 896.081 015.601 069.721 503.89508.46
Balance sheet total (assets)5 436.304 577.2135 510.6031 844.9622 226.13
Net debt-1 249.5429.473 175.984 673.04-2 500.06
Profitability
EBIT-%
ROA13.3 %3.9 %1.5 %1.6 %0.9 %
ROE26.9 %8.2 %5.2 %33.7 %0.8 %
ROI15.3 %4.7 %4.4 %6.1 %4.5 %
Economic value added (EVA)291.51- 170.98-49.15- 373.62- 299.54
Solvency
Equity ratio34.9 %22.2 %3.0 %4.7 %2.3 %
Gearing144.7 %263.4 %807.0 %442.4 %315.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.71.61.4
Current ratio1.51.31.71.61.4
Cash and cash equivalents3 992.412 645.315 456.901 980.884 103.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.29%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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