Engell Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engell Invest ApS
Engell Invest ApS (CVR number: 38962027) is a company from AARHUS. The company recorded a gross profit of -767.7 kDKK in 2023. The operating profit was -1386.1 kDKK, while net earnings were -1489.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Engell Invest ApS's liquidity measured by quick ratio was 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 | 3 581.79 | - 213.48 | - 880.30 | - 955.02 | - 767.69 |
EBIT | 3 581.79 | - 791.75 | -1 461.25 | -1 642.32 | -1 386.09 |
Net earnings | 4 619.86 | 294.26 | 8 795.27 | -5 998.32 | -1 489.85 |
Shareholders equity total | 42 572.60 | 147 290.17 | 156 085.44 | 150 087.11 | 148 597.26 |
Balance sheet total (assets) | 63 413.37 | 147 459.30 | 156 217.79 | 150 164.12 | 159 454.10 |
Net debt | -16 830.29 | -70 601.32 | -48 080.81 | -23 426.57 | -1 149.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 9.3 % | 9.6 % | 4.3 % | 3.1 % |
ROE | 11.5 % | 0.3 % | 5.8 % | -3.9 % | -1.0 % |
ROI | 16.7 % | 10.4 % | 9.6 % | 4.3 % | 3.1 % |
Economic value added (EVA) | 2 571.21 | -1 126.21 | -3 488.63 | -5 159.52 | -5 254.29 |
Solvency | |||||
Equity ratio | 67.1 % | 99.9 % | 99.9 % | 99.9 % | 93.2 % |
Gearing | 0.0 % | 4.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 462.7 | 476.5 | 437.7 | 2.0 |
Current ratio | 1.1 | 462.7 | 476.5 | 437.7 | 2.0 |
Cash and cash equivalents | 16 830.29 | 70 601.32 | 48 084.31 | 23 426.57 | 8 047.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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