Engle Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engle Rengøring ApS
Engle Rengøring ApS (CVR number: 40640673) is a company from AARHUS. The company recorded a gross profit of 1260.5 kDKK in 2023, demonstrating a growth of 15.1 % compared to the previous year. The operating profit was 459.4 kDKK, while net earnings were 353.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Engle Rengøring ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 211.67 | 944.84 | 1 393.12 | |
Gross profit | 863.89 | 658.94 | 1 095.34 | 1 260.45 |
EBIT | 34.34 | 93.63 | 317.65 | 459.37 |
Net earnings | 20.02 | 49.52 | 215.68 | 353.08 |
Shareholders equity total | 112.23 | 181.63 | 345.53 | 686.71 |
Balance sheet total (assets) | 670.08 | 530.94 | 678.32 | 883.84 |
Net debt | - 338.15 | - 243.99 | - 397.43 | - 396.41 |
Profitability | ||||
EBIT-% | 2.8 % | 9.9 % | 22.8 % | |
ROA | 5.1 % | 15.6 % | 52.5 % | 58.8 % |
ROE | 17.8 % | 33.7 % | 81.8 % | 68.4 % |
ROI | 30.6 % | 63.7 % | 120.5 % | 89.0 % |
Economic value added (EVA) | 26.62 | 61.17 | 237.05 | 338.65 |
Solvency | ||||
Equity ratio | 16.7 % | 34.2 % | 50.9 % | 77.7 % |
Gearing | ||||
Relative net indebtedness % | 18.1 % | 11.1 % | -4.6 % | |
Liquidity | ||||
Quick ratio | 0.8 | 1.1 | 1.7 | 4.0 |
Current ratio | 0.8 | 1.1 | 1.7 | 4.0 |
Cash and cash equivalents | 338.15 | 243.99 | 397.43 | 396.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 34.7 | 48.0 | 41.6 | |
Net working capital % | -8.6 % | 2.0 % | 16.0 % | |
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
Variable visualization
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