engbakken ApS — Credit Rating and Financial Key Figures

CVR number: 37460605
Odensevej 116, 5290 Marslev
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Credit rating

Company information

Official name
engbakken ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About engbakken ApS

engbakken ApS (CVR number: 37460605) is a company from KERTEMINDE. The company recorded a gross profit of 278.6 kDKK in 2024. The operating profit was 229 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. engbakken ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit363.34109.4355.88479.49278.55
EBIT242.3921.216.28429.89228.95
Net earnings183.24-35.4367.73- 656.26228.93
Shareholders equity total725.15689.73757.46101.19330.12
Balance sheet total (assets)1 864.042 003.911 756.731 058.991 315.64
Net debt154.41383.43938.91727.09789.45
Profitability
EBIT-%
ROA14.7 %1.1 %4.0 %99.8 %19.3 %
ROE28.9 %-5.0 %9.4 %-152.9 %106.2 %
ROI28.0 %1.8 %4.8 %-43.2 %23.5 %
Economic value added (EVA)149.91-24.61-65.66413.00187.33
Solvency
Equity ratio38.9 %34.4 %43.1 %9.6 %25.1 %
Gearing31.7 %107.2 %124.0 %718.5 %240.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.40.81.1
Current ratio1.31.21.40.81.1
Cash and cash equivalents75.35356.113.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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