ENGVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27719929
Mejlbyvej 5, Mejlby 6760 Ribe
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Company information

Official name
ENGVANG HOLDING ApS
Established
2004
Domicile
Mejlby
Company form
Private limited company
Industry

About ENGVANG HOLDING ApS

ENGVANG HOLDING ApS (CVR number: 27719929) is a company from ESBJERG. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 957.8 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 2.4 mDKK), while net earnings were 3093.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGVANG HOLDING ApS's liquidity measured by quick ratio was 21.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 961.0011 657.00173.00230.232 435.39
Gross profit6 880.0011 557.00-93.00187.902 363.96
EBIT5 630.0011 557.00-93.00187.902 363.96
Net earnings6 022.0011 990.00999.001 160.973 093.17
Shareholders equity total50 480.0062 471.0063 470.0058 631.4356 724.60
Balance sheet total (assets)56 557.0065 929.0064 581.0059 016.8958 158.95
Net debt-7 991.00-8 663.00-24 324.00-19 302.01-15 649.62
Profitability
EBIT-%80.9 %99.1 %-53.8 %81.6 %97.1 %
ROA11.9 %19.8 %2.0 %2.3 %5.7 %
ROE12.7 %21.2 %1.6 %1.9 %5.4 %
ROI12.6 %21.1 %2.0 %2.3 %5.7 %
Economic value added (EVA)3 262.728 829.03-3 214.52-3 090.78- 710.67
Solvency
Equity ratio89.3 %94.8 %98.3 %99.3 %97.5 %
Gearing4.0 %1.7 %0.2 %0.8 %
Relative net indebtedness %-56.2 %-44.7 %-14042.8 %-8278.0 %-601.8 %
Liquidity
Quick ratio4.19.336.889.121.5
Current ratio4.19.336.889.121.5
Cash and cash equivalents9 991.008 663.0025 405.0019 444.3116 091.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %270.9 %246.7 %22503.5 %14404.4 %1177.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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