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Engredo ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Engredo ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Engredo ApS

Engredo ApS (CVR number: 38006177) is a company from VEJLE. The company recorded a gross profit of 11.8 mDKK in 2025. The operating profit was 8388.1 kDKK, while net earnings were 6501.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 2.8 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 profit3 731.555 999.227 498.0611 083.9411 809.17
EBIT2 285.183 674.794 827.527 921.558 388.10
Net earnings1 749.262 806.703 742.116 126.706 501.27
Shareholders equity total1 889.264 653.156 674.759 664.7610 666.03
Balance sheet total (assets)6 463.017 927.9810 784.5113 822.6014 684.41
Net debt- 292.35-1 976.62-4 722.98-8 051.29-7 867.24
Profitability
EBIT-%
ROA39.9 %51.2 %52.1 %65.8 %59.2 %
ROE87.2 %85.8 %66.1 %75.0 %64.0 %
ROI66.7 %99.3 %85.6 %99.0 %83.0 %
Economic value added (EVA)1 573.792 725.943 526.145 823.746 055.71
Solvency
Equity ratio29.2 %58.7 %61.9 %69.9 %72.6 %
Gearing42.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.02.42.8
Current ratio1.32.32.63.33.7
Cash and cash equivalents1 092.351 992.914 722.988 051.297 867.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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