G-Engitel ApS — Credit Rating and Financial Key Figures

CVR number: 38329758
Herlev Hovedgade 224, 2730 Herlev
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Credit rating

Company information

Official name
G-Engitel ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About G-Engitel ApS

G-Engitel ApS (CVR number: 38329758) is a company from HERLEV. The company recorded a gross profit of 1672.5 kDKK in 2024. The operating profit was 484.2 kDKK, while net earnings were 400.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. G-Engitel ApS's liquidity measured by quick ratio was 3.9 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 profit1 589.481 510.321 624.182 536.151 672.52
EBIT1 110.92774.08713.64901.86484.21
Net earnings848.65530.01542.83731.93400.36
Shareholders equity total1 711.522 128.532 556.973 171.103 449.46
Balance sheet total (assets)2 492.263 179.443 583.384 439.674 811.84
Net debt-2 268.09-2 570.55-3 087.82-3 700.97-3 943.74
Profitability
EBIT-%
ROA53.4 %27.3 %21.1 %24.2 %11.9 %
ROE63.2 %27.6 %23.2 %25.6 %12.1 %
ROI72.4 %34.4 %25.7 %29.0 %14.3 %
Economic value added (EVA)809.23506.41425.85552.94189.85
Solvency
Equity ratio76.6 %73.0 %80.7 %71.4 %71.7 %
Gearing12.8 %20.6 %17.1 %17.1 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.05.93.53.9
Current ratio3.23.03.53.53.9
Cash and cash equivalents2 487.393 008.933 525.354 244.754 460.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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