ENGAGEMENT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 020.88 | 978.10 | 1 200.56 | 1 423.68 | 950.96 |
EBIT | - 679.88 | 92.98 | 150.38 | 79.76 | - 381.42 |
Net earnings | - 535.47 | 71.05 | 96.42 | 27.98 | - 313.48 |
Shareholders equity total | - 362.06 | - 291.00 | - 194.58 | - 166.60 | - 480.08 |
Balance sheet total (assets) | 395.99 | 435.61 | 468.50 | 323.11 | 635.80 |
Net debt | -22.05 | -32.09 | 1.86 | -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) | - 541.28 | 91.16 | 125.65 | 50.75 | - 293.18 |
Solvency | |||||
Equity ratio | -62.9 % | -50.5 % | -37.9 % | -34.0 % | -43.0 % |
Gearing | -73.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.0 | 0.7 | 0.6 |
Current ratio | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 22.05 | 32.09 | 140.17 | 17.75 | 250.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | C |
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