ENGAGEMENT INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 35660836
Applebys Plads 7, 1411 København K
erik.alhoej@engage-int.com
tel: 81740083

Company information

Official name
ENGAGEMENT INTERNATIONAL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ENGAGEMENT INTERNATIONAL ApS

ENGAGEMENT INTERNATIONAL ApS (CVR number: 35660836) is a company from KØBENHAVN. The company recorded a gross profit of 951 kDKK in 2024. The operating profit was -381.4 kDKK, while net earnings were -313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENGAGEMENT INTERNATIONAL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 020.88978.101 200.561 423.68950.96
EBIT- 679.8892.98150.3879.76- 381.42
Net earnings- 535.4771.0596.4227.98- 313.48
Shareholders equity total- 362.06- 291.00- 194.58- 166.60- 480.08
Balance sheet total (assets)395.99435.61468.50323.11635.80
Net debt-22.05-32.091.86-17.75- 250.87
Profitability
EBIT-%
ROA-89.7 %12.5 %21.6 %14.1 %-47.4 %
ROE-188.1 %17.1 %21.3 %7.1 %-65.4 %
ROI-784.1 %211.8 %114.6 %
Economic value added (EVA)- 541.2891.16125.6550.75- 293.18
Solvency
Equity ratio-62.9 %-50.5 %-37.9 %-34.0 %-43.0 %
Gearing-73.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.00.70.6
Current ratio0.50.60.70.70.6
Cash and cash equivalents22.0532.09140.1717.75250.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-47.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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