G-Engitel ApS — Credit Rating and Financial Key Figures

CVR number: 38329758
Herlev Hovedgade 224, 2730 Herlev

Credit rating

Company information

Official name
G-Engitel ApS
Personnel
2 persons
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 2536.2 kDKK in 2023. The operating profit was 901.9 kDKK, while net earnings were 731.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 3.5 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 650.881 589.481 510.321 624.182 536.15
EBIT696.321 110.92774.08713.64901.86
Net earnings543.14848.65530.01542.83731.93
Shareholders equity total973.471 711.522 128.532 556.973 171.10
Balance sheet total (assets)1 668.462 492.263 179.443 583.384 439.67
Net debt-1 473.31-2 268.09-2 570.55-3 087.82-3 700.97
Profitability
EBIT-%
ROA50.2 %53.4 %27.3 %21.1 %24.2 %
ROE71.9 %63.2 %27.6 %23.2 %25.6 %
ROI75.8 %72.4 %34.4 %25.7 %29.0 %
Economic value added (EVA)573.18900.01642.42599.08752.07
Solvency
Equity ratio58.3 %76.6 %73.0 %80.7 %71.4 %
Gearing17.1 %12.8 %20.6 %17.1 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.84.05.93.5
Current ratio2.43.23.03.53.5
Cash and cash equivalents1 639.982 487.393 008.933 525.354 244.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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