ENGTOFTE LEASING & TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 73147417
Kejsegårdsvej 2, Ålsrode 8500 Grenaa
tel: 86331022
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Company information

Official name
ENGTOFTE LEASING & TRANSPORT A/S
Established
1983
Domicile
Ålsrode
Company form
Limited company
Industry

About ENGTOFTE LEASING & TRANSPORT A/S

ENGTOFTE LEASING & TRANSPORT A/S (CVR number: 73147417) is a company from NORDDJURS. The company recorded a gross profit of 78.7 kDKK in 2024. The operating profit was 0.8 kDKK, while net earnings were 601.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGTOFTE LEASING & TRANSPORT A/S's liquidity measured by quick ratio was 204 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 profit-12.48-21.8915.5341.2178.68
EBIT-12.48-21.890.28-19.790.80
Net earnings353.72564.02907.531 430.09601.35
Shareholders equity total2 057.832 621.863 529.394 959.485 560.83
Balance sheet total (assets)2 094.502 658.533 550.894 986.535 582.33
Net debt-1 451.12-2 014.89-2 541.07-4 112.13-4 287.67
Profitability
EBIT-%
ROA18.9 %24.3 %29.6 %33.5 %15.3 %
ROE18.8 %24.1 %29.5 %33.7 %11.4 %
ROI19.3 %24.7 %29.8 %33.7 %15.4 %
Economic value added (EVA)-98.11- 125.30- 131.47- 197.14- 248.46
Solvency
Equity ratio98.2 %99.7 %99.4 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.6224.2121.9152.2204.0
Current ratio39.655.0121.9152.2204.0
Cash and cash equivalents1 451.122 014.892 541.074 112.134 287.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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