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Engskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41488344
Fasanvej 18, 5230 Odense M
jesper@engskovmail.dk
Free credit report Annual report

Company information

Official name
Engskov Holding ApS
Established
2020
Company form
Private limited company
Industry

About Engskov Holding ApS

Engskov Holding ApS (CVR number: 41488344) is a company from ODENSE. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 1231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Engskov Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.50-12.18
EBIT-10.50-12.18
Net earnings1 912.991 041.57490.81898.061 231.06
Shareholders equity total4 824.725 809.086 240.996 922.248 153.30
Balance sheet total (assets)6 851.227 534.827 812.317 694.209 002.39
Net debt2 026.501 723.501 565.32489.96433.15
Profitability
EBIT-%
ROA38.9 %14.5 %6.4 %11.7 %14.8 %
ROE49.1 %19.6 %8.1 %13.6 %16.3 %
ROI38.9 %14.5 %6.4 %11.9 %15.4 %
Economic value added (EVA)- 150.16- 344.27- 378.51- 402.77- 381.98
Solvency
Equity ratio70.4 %77.1 %79.9 %90.0 %90.6 %
Gearing42.0 %29.7 %25.1 %7.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.40.5
Current ratio1.00.90.90.40.5
Cash and cash equivalents0.3810.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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