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Englandsvej Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37185663
Englandsvej 8, Tved 5700 Svendborg
cp@skovskorn.dk
Free credit report Annual report

Company information

Official name
Englandsvej Invest ApS
Established
2015
Domicile
Tved
Company form
Private limited company
Industry

About Englandsvej Invest ApS

Englandsvej Invest ApS (CVR number: 37185663) is a company from SVENDBORG. The company recorded a gross profit of 635 kDKK in 2024. The operating profit was 556.4 kDKK, while net earnings were 341.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Englandsvej Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit577.11579.67644.43552.91634.99
EBIT504.96504.93568.38475.11556.44
Net earnings240.53276.56374.82283.97341.25
Shareholders equity total2 226.132 502.682 877.503 161.483 502.73
Balance sheet total (assets)8 676.617 706.557 881.667 629.067 839.19
Net debt4 885.064 550.723 942.773 947.563 503.37
Profitability
EBIT-%
ROA6.2 %6.2 %7.3 %6.1 %7.2 %
ROE11.4 %11.7 %13.9 %9.4 %10.2 %
ROI6.6 %6.6 %8.1 %6.7 %7.8 %
Economic value added (EVA)32.42-18.85116.5513.5456.10
Solvency
Equity ratio25.7 %32.5 %36.5 %41.4 %44.7 %
Gearing268.0 %181.8 %144.1 %124.9 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.40.30.5
Current ratio0.70.20.40.30.5
Cash and cash equivalents1 082.00202.87223.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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