ENGTOFTE LEASING & TRANSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 41.2 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 1430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 152.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.49 | -12.48 | -21.89 | 15.53 | 41.21 |
EBIT | -22.49 | -12.48 | -21.89 | 0.28 | -19.79 |
Net earnings | 377.34 | 353.72 | 564.02 | 907.53 | 1 430.09 |
Shareholders equity total | 1 704.11 | 2 057.83 | 2 621.86 | 3 529.39 | 4 959.48 |
Balance sheet total (assets) | 1 739.45 | 2 094.50 | 2 658.53 | 3 550.89 | 4 986.53 |
Net debt | -1 095.66 | -1 451.12 | -2 014.89 | -2 541.07 | -4 112.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 18.9 % | 24.3 % | 29.6 % | 33.5 % |
ROE | 24.9 % | 18.8 % | 24.1 % | 29.5 % | 33.7 % |
ROI | 25.2 % | 19.3 % | 24.7 % | 29.8 % | 33.7 % |
Economic value added (EVA) | -52.87 | -43.06 | -52.38 | 1.98 | -37.25 |
Solvency | |||||
Equity ratio | 98.0 % | 98.2 % | 99.7 % | 99.4 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.1 | 39.6 | 224.2 | 121.9 | 152.2 |
Current ratio | 31.1 | 39.6 | 55.0 | 121.9 | 152.2 |
Cash and cash equivalents | 1 095.66 | 1 451.12 | 2 014.89 | 2 541.07 | 4 112.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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