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ENGROSPRISER ApS — Credit Rating and Financial Key Figures

CVR number: 31770009
Holmevej 48, Tulstrup 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
ENGROSPRISER ApS
Personnel
1 person
Established
2008
Domicile
Tulstrup
Company form
Private limited company
Industry

About ENGROSPRISER ApS

ENGROSPRISER ApS (CVR number: 31770009) is a company from HILLERØD. The company recorded a gross profit of 357.3 kDKK in 2025. The operating profit was 112.5 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. ENGROSPRISER ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit612.00686.00569.00475.00357.26
EBIT26.00168.0076.0078.00112.49
Net earnings19.00133.0066.0076.0092.91
Shareholders equity total281.00414.00480.00556.00648.77
Balance sheet total (assets)811.001 325.00890.00964.00944.56
Net debt- 200.00- 643.00- 316.00- 406.00- 280.83
Profitability
EBIT-%
ROA4.1 %16.2 %7.7 %10.5 %12.8 %
ROE7.0 %38.3 %14.8 %14.7 %15.4 %
ROI19.1 %46.6 %18.7 %18.7 %20.3 %
Economic value added (EVA)3.93114.8937.5036.9959.32
Solvency
Equity ratio34.6 %31.2 %53.9 %57.7 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.42.02.8
Current ratio1.31.42.22.43.2
Cash and cash equivalents200.00643.00316.00406.00280.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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