Engredo ApS — Credit Rating and Financial Key Figures

CVR number: 38006177
Andkærvej 17, 7100 Vejle
huth@engredo.com
tel: 24940520
www.engredo.com

Credit rating

Company information

Official name
Engredo ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon463800

About Engredo ApS

Engredo ApS (CVR number: 38006177) is a company from VEJLE. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 7921.5 kDKK, while net earnings were 6126.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Engredo ApS's liquidity measured by quick ratio was 2.4 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 profit2 552.653 731.555 999.227 498.0611 083.94
EBIT1 468.232 285.183 674.794 827.527 921.55
Net earnings1 124.631 749.262 806.703 742.116 126.70
Shareholders equity total2 124.631 889.264 653.156 674.759 664.76
Balance sheet total (assets)5 002.806 463.017 927.9810 784.5113 822.60
Net debt- 830.78- 292.35-1 976.62-4 722.98-8 051.29
Profitability
EBIT-%
ROA31.6 %39.9 %51.2 %52.1 %65.8 %
ROE57.8 %87.2 %85.8 %66.1 %75.0 %
ROI43.3 %66.7 %99.3 %85.6 %99.0 %
Economic value added (EVA)1 111.671 818.552 822.423 626.206 058.64
Solvency
Equity ratio42.5 %29.2 %58.7 %61.9 %69.9 %
Gearing95.1 %42.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.52.02.4
Current ratio1.71.32.32.63.3
Cash and cash equivalents2 850.781 092.351 992.914 722.988 051.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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