Engsig Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40295445
Smedevej 16 A, 7430 Ikast

Company information

Official name
Engsig Transport ApS
Personnel
34 persons
Established
2019
Company form
Private limited company
Industry

About Engsig Transport ApS

Engsig Transport ApS (CVR number: 40295445) is a company from IKAST-BRANDE. The company recorded a gross profit of 4918.8 kDKK in 2024. The operating profit was 1974.6 kDKK, while net earnings were 1359.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Engsig Transport ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 408.375 690.767 133.835 728.004 918.76
EBIT2 438.462 723.753 674.883 037.021 974.57
Net earnings1 947.662 175.302 877.982 361.881 359.93
Shareholders equity total11 359.7111 535.0112 413.0011 774.8810 734.81
Balance sheet total (assets)22 680.9727 801.4632 780.2830 624.8727 960.90
Net debt2 453.075 718.11-5 433.021 351.61- 228.69
Profitability
EBIT-%
ROA11.8 %11.4 %12.7 %10.4 %7.6 %
ROE17.9 %19.0 %24.0 %19.5 %12.1 %
ROI15.6 %15.3 %18.2 %14.8 %10.1 %
Economic value added (EVA)1 100.211 276.201 823.861 293.02383.53
Solvency
Equity ratio50.1 %41.5 %37.9 %38.4 %38.4 %
Gearing38.6 %69.5 %0.1 %11.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.31.31.5
Current ratio1.71.41.31.31.5
Cash and cash equivalents1 930.822 301.105 440.57233.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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