Enghaven Økologisk ApS — Credit Rating and Financial Key Figures

CVR number: 38558188
Amtsvejen 133, Mellerup 8930 Randers NØ
Free credit report Annual report

Credit rating

Company information

Official name
Enghaven Økologisk ApS
Established
2017
Domicile
Mellerup
Company form
Private limited company
Industry

About Enghaven Økologisk ApS

Enghaven Økologisk ApS (CVR number: 38558188) is a company from RANDERS. The company recorded a gross profit of 766.7 kDKK in 2024. The operating profit was 729.6 kDKK, while net earnings were 575.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Enghaven Økologisk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 332.921 049.802 177.85744.74766.66
EBIT1 139.361 049.802 191.95735.04729.63
Net earnings381.90269.161 132.8932.30575.14
Shareholders equity total1 548.111 817.272 950.161 982.462 557.60
Balance sheet total (assets)1 929.802 102.583 658.672 178.443 710.26
Net debt-23.17-52.49-66.45- 310.18798.15
Profitability
EBIT-%
ROA61.2 %52.1 %76.2 %25.5 %25.6 %
ROE28.1 %16.0 %47.5 %1.3 %25.3 %
ROI69.8 %57.7 %86.6 %28.7 %26.3 %
Economic value added (EVA)808.93733.531 611.70417.04454.41
Solvency
Equity ratio80.2 %86.4 %80.6 %91.0 %68.9 %
Gearing32.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.48.75.77.01.4
Current ratio8.213.56.714.63.6
Cash and cash equivalents23.1752.4966.45310.1841.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.