Engberg Script International ApS — Credit Rating and Financial Key Figures

CVR number: 39766426
Østerbrogade 56 A, 2100 København Ø

Credit rating

Company information

Official name
Engberg Script International ApS
Established
2018
Company form
Private limited company
Industry

About Engberg Script International ApS

Engberg Script International ApS (CVR number: 39766426) is a company from KØBENHAVN. The company recorded a gross profit of 1309.6 kDKK in 2024. The operating profit was 1231 kDKK, while net earnings were 904.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Engberg Script International ApS's liquidity measured by quick ratio was 8.1 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 profit840.241 106.01989.241 255.851 309.60
EBIT840.241 103.51979.241 179.661 231.02
Net earnings662.42833.57658.67954.31904.80
Shareholders equity total342.231 119.311 720.682 074.992 076.05
Balance sheet total (assets)918.841 390.721 812.912 229.952 366.72
Net debt- 540.22-1 191.61-1 655.61-2 028.86-2 269.59
Profitability
EBIT-%
ROA80.3 %95.6 %61.7 %61.1 %55.0 %
ROE103.7 %114.1 %46.4 %50.3 %43.6 %
ROI101.3 %110.8 %65.9 %65.0 %60.7 %
Economic value added (EVA)602.28824.28691.98828.37839.07
Solvency
Equity ratio37.2 %80.5 %94.9 %93.1 %87.7 %
Gearing109.8 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.019.714.38.1
Current ratio1.65.019.714.38.1
Cash and cash equivalents915.971 343.181 655.612 028.862 269.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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