ENGAGE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30344006
Frisersvej 16, 2920 Charlottenlund
groenmorten@gmail.com
tel: 25564781

Credit rating

Company information

Official name
ENGAGE GROUP ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ENGAGE GROUP ApS

ENGAGE GROUP ApS (CVR number: 30344006) is a company from GENTOFTE. The company recorded a gross profit of 1566.6 kDKK in 2023. The operating profit was 228.3 kDKK, while net earnings were 223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGAGE GROUP ApS's liquidity measured by quick ratio was 20.5 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 profit2 435.951 195.931 359.441 392.661 566.64
EBIT1 953.961 099.5688.11547.63228.34
Net earnings1 532.101 387.47406.3940.61223.72
Shareholders equity total4 216.245 493.115 399.495 325.705 431.63
Balance sheet total (assets)4 670.885 931.195 548.595 561.415 710.52
Net debt-2 379.03-3 976.55-3 425.03-3 228.51-3 702.05
Profitability
EBIT-%
ROA50.1 %33.7 %9.4 %11.7 %6.1 %
ROE43.7 %28.6 %7.5 %0.8 %4.2 %
ROI57.3 %36.8 %10.0 %12.2 %6.3 %
Economic value added (EVA)1 377.70645.83- 208.85122.31-90.64
Solvency
Equity ratio90.3 %92.6 %97.3 %95.8 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.313.537.223.620.5
Current ratio10.313.537.223.620.5
Cash and cash equivalents2 379.033 976.553 425.033 228.513 702.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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