Engvang, Den Grønne Skole ApS — Credit Rating and Financial Key Figures

CVR number: 42391506
Engvang 2, 4300 Holbæk

Credit rating

Company information

Official name
Engvang, Den Grønne Skole ApS
Personnel
47 persons
Established
2021
Company form
Private limited company
Industry

About Engvang, Den Grønne Skole ApS

Engvang, Den Grønne Skole ApS (CVR number: 42391506) is a company from HOLBÆK. The company recorded a gross profit of 27.1 mDKK in 2024. The operating profit was 1665.3 kDKK, while net earnings were 1315.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Engvang, Den Grønne Skole ApS's liquidity measured by quick ratio was 3.9 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
Volume
Net sales
Gross profit1 736.3512 205.8919 099.7327 066.72
EBIT67.732 003.591 252.291 665.30
Net earnings32.081 478.87970.361 315.13
Shareholders equity total72.081 550.952 120.913 009.04
Balance sheet total (assets)1 841.634 518.935 289.417 175.42
Net debt- 925.14-3 234.28-2 542.92-4 890.65
Profitability
EBIT-%
ROA3.7 %63.0 %26.4 %27.9 %
ROE44.5 %182.2 %52.9 %51.3 %
ROI12.9 %189.4 %69.1 %67.2 %
Economic value added (EVA)51.121 602.261 056.891 315.33
Solvency
Equity ratio7.0 %46.5 %54.3 %62.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.93.9
Current ratio1.11.41.41.4
Cash and cash equivalents925.143 234.282 543.964 890.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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