ENGKROG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34471150
Svansøvej 12, 7800 Skive

Company information

Official name
ENGKROG HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ENGKROG HOLDING ApS

ENGKROG HOLDING ApS (CVR number: 34471150) is a company from SKIVE. The company recorded a gross profit of -173.7 kDKK in 2024. The operating profit was -786.2 kDKK, while net earnings were 385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGKROG HOLDING ApS's liquidity measured by quick ratio was 25.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 184.97-73.371 129.23- 178.54- 173.72
EBIT- 884.69- 743.88640.43- 668.21- 786.16
Net earnings6 141.545 713.56-1 103.961 431.57385.24
Shareholders equity total26 948.2831 661.8527 557.8927 989.4523 374.70
Balance sheet total (assets)29 780.7332 839.3528 568.6328 184.6124 307.30
Net debt-25 013.28-29 174.41-27 420.05-26 332.20-22 614.18
Profitability
EBIT-%
ROA25.1 %21.8 %5.8 %6.9 %5.8 %
ROE22.9 %19.5 %-3.7 %5.2 %1.5 %
ROI26.7 %23.2 %6.0 %7.0 %5.8 %
Economic value added (EVA)- 771.07- 598.89572.68- 591.91- 693.90
Solvency
Equity ratio90.5 %96.4 %96.5 %99.3 %96.2 %
Gearing0.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.324.927.3136.925.5
Current ratio9.324.927.3136.925.5
Cash and cash equivalents25 013.2829 174.4127 420.0526 372.9123 380.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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