ENGERUPGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 76562628
Danstrupvej 31 A, Tikøb 3080 Tikøb
tel: 39901654

Company information

Official name
ENGERUPGAARD A/S
Personnel
5 persons
Established
1984
Domicile
Tikøb
Company form
Limited company
Industry

About ENGERUPGAARD A/S

ENGERUPGAARD A/S (CVR number: 76562628) is a company from HELSINGØR. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 9793.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGERUPGAARD A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 285.453 691.592 566.611 983.3011 178.83
EBIT1 328.492 734.241 890.591 264.9010 120.30
Net earnings3 320.866 017.232 769.661 983.769 793.68
Shareholders equity total67 115.7671 882.7175 026.1177 009.8676 803.54
Balance sheet total (assets)82 750.2588 309.0590 142.3591 353.5795 483.34
Net debt-18 185.41-22 339.34-21 660.04-22 134.90-15 371.60
Profitability
EBIT-%
ROA5.5 %8.3 %5.2 %3.7 %13.7 %
ROE5.0 %8.7 %3.8 %2.6 %12.7 %
ROI5.6 %8.4 %5.3 %3.7 %14.2 %
Economic value added (EVA)- 128.75651.51- 262.52- 651.176 046.40
Solvency
Equity ratio81.1 %81.4 %83.2 %84.3 %80.4 %
Gearing19.8 %17.2 %16.3 %15.6 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.713.727.449.31.9
Current ratio17.713.727.549.41.9
Cash and cash equivalents31 501.7034 733.8933 877.9934 173.4028 720.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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